SecurityTWX / Time Warner, Inc.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 00184AAC9 / Aol Time Warner Inc 7 5/8% Due 04/15/31
00184AAG0 / Aol Time Warner Inc 7.700% Notes 05/01/32
88732JAH1 / Time Warner Cable 5.85% Guaranteed Notes 5/1/17
88732JAK4 / Time Warner Cable 6.2% Senior Notes 7/1/13
88732JAJ7 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
88732JAL2 / Time Warner Cable 6.75% Senior Notes 7/1/18
88732JAN8 / Time Warner Cable 7.3% Senior Notes 7/1/38
88732JAQ1 / Time Warner Cable 8.25% Guaranteed Notes 2/14/14
88732JAP3 / Time Warner Cable 8.75% Guaranteed Notes 2/14/19
TWC / Time Warner Cable, Inc.
88732JAV0 / Time Warner Cable Inc 3.50% 02/01/15
88732JBA5 / Time Warner Cable Inc. 4.0% 09/01/21
88732JAX6 / Time Warner Cable Inc. 4.125% Senior Notes 02/15/21
88732JAW8 / Time Warner Cable Inc. 5.0% 02/01/2020
88732JBC1 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42
88732JBB3 / Time Warner Cable Inc. 5.50% 09/01/41
88732JAZ1 / Time Warner Cable Inc. 5.75% Senior Notes 06/02/31
88732JAY4 / Time Warner Cable Inc. 5.875% 11/15/40
88732JAU2 / Time Warner Cable Inc 6.75% 06/15/39
88732JAR9 / Time Warner Cable Inc 7.50% 04/01/14
88732JAS7 / Time Warner Cable Inc 8.25% 04/01/19
887315BB4 / Time Warner Companies Inc Debentures 6.85% 01/15/26
887315AY5 / Time Warner Companies Inc Debentures 6.875% 06/15/18
887315BA6 / Time Warner Companies Inc Debentures 8.05% 01/15/16
887315BM0 / Time Warner Companies Inc Guaranteed Debentures 6.95% 01/15/28
88731EAF7 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23
88731EAJ9 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
887317AQ8 / Time Warner Inc 3.40% 06/15/22
887317AN5 / Time Warner Inc. 4.0% 01/15/22
887317AK1 / Time Warner Inc. 4.75% 03/29/21
887317AP0 / Time Warner Inc 4.90% 06/15/42
887317AM7 / Time Warner Inc. 5.375% 10/15/41
887317AC9 / Time Warner Inc 5.875% Notes 11/15/16
887317AL9 / Time Warner Inc. 6.25% 03/29/41
887317AD7 / Time Warner Inc 6.5% Debs 11/15/36
887315BN8 / Time Warner Inc 6.625% Debentures 05/15/29
887315BJ7 / Time Warner Inc 7.250% Guaranteed Debentures 10/15/17
887315BH1 / Time Warner Inc 7.570% Guaranteed Debentures 02/01/24
887315AM1 / Time Warner Inc 9.15% Debs 2/1/23
887317AE5 / Time Warner Inc Debentures 6.2% 03/15/40
887317AH8 / Time Warner Inc New Fixed Rt Debentures 6.1% 07/15/2040
887317AJ4 / Time Warner Inc New Guaranteed Fixed Rt Notes 3.15% 07/15/2015
887317AG0 / Time Warner Inc New Guaranteed Fixed Rt Notes 4.7% 01/15/2021
887317AF2 / Time Warner Inc Senior Notes 4.875% 03/15/20
900262AR7 / Turner Broadcasting Senior Notes 8.375% 07/01/2013

Capital Guardian Trust Co closes passive position in TWX / Time Warner, Inc.

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Time Warner, Inc. (NYSE:TWX) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 166 shares of Time Warner, Inc. at a value of $17,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include QVT Financial LP, B. Riley Financial, Inc., Point72 Asset Management, L.P., Third Point LLC, and Caxton Associates Lp.

Time Warner, Inc. has declared a standard industrial code (sic) of 4841 which is the "Cable and Other Pay Television Services" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR TIME WARNER COMMON STOCK 887317303 0 -100.00 0 -100.00
2017-09-30 13F-HR TIME WARNER COMMON STOCK 887317303 166 17
2017-06-30 13F-HR TIME WARNER COMMON STOCK 887317303 0 -100.00 0 -100.00
2017-03-31 13F-HR TIME WARNER COMMON STOCK 887317303 97.10 9,712 0.00 949 1.28 0 12 1.28
2016-12-31 13F-HR TIME WARNER COMMON STOCK 887317303 88.06 9,712 1.52 937 22.97 13 162 21.29
2016-09-30 13F-HR TIME WARNER COMMON STOCK 887317303 76.62 9,567 0.00 762 8.24 0 58 8.24
2016-06-30 13F-HR TIME WARNER COMMON STOCK 887317303 73.06 9,567 0.00 704 1.44 0 10 1.44
2016-03-31 13F-HR TIME WARNER COMMON STOCK 887317303 68.62 9,567 0.00 694 12.12 0 75 12.12
2015-12-31 13F-HR TIME WARNER COMMON STOCK 887317303 66.74 9,567 0.00 619 -5.93 0 -39 -5.93
2015-09-30 13F-HR TIME WARNER COMMON STOCK 887317303 78.12 9,567 -2.60 658 -23.40 -20 -181 -21.08
2015-06-30 13F-HR TIME WARNER COMMON STOCK 887317303 85.95 9,822 -2.30 859 1.18 -20 30 3.52
2015-03-31 13F-HR TIME WARNER COMMON STOCK 887317303 84.92 10,053 27.35 849 25.96 183 -8 -1.24
2014-12-31 13F-HR/A-1 TIME WARNER COMMON STOCK 887317303 80.30 7,894 -3.46 674 9.59 -23 82 13.29
2014-12-31 13F-HR TIME WARNER COMMON STOCK 887317303 8,337 650
2014-09-30 13F-HR TIME WARNER COMMON STOCK 887317303 72.76 8,177 -1.39 615 5.49 -8 40 6.92
2014-06-30 13F-HR TIME WARNER COMMON STOCK 887317303 67.80 8,292 -20.74 583 -14.64 -147 47 6.90
2014-03-31 13F-HR TIME WARNER COMMON STOCK 887317303 10,462 683


CUSIP: 887317303