BRF
TWX

B. Riley Financial’s Time Warner Inc TWX Stock Holding History

B. Riley Financial’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,560
Closed -$1.06M – 351
2017
Q4 		$1.06M Sell
11,560
-45,500
-80% -$4.3M 0.28% 88
2017
Q3 		$5.85M Buy
+57,060
New +$5.79M 1.6% 9

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Financial's TWX Position: Q1 2018 in Review

B. Riley Financial sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 11,560 shares — an estimated $1.06M sold.

B. Riley Financial first reported a position in TWX in Q3 2017 and held it in 2 quarters. The position peaked at $5.85M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • B. Riley Financial reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • B. Riley Financial sold 11,560 Time Warner Inc shares in Q1 2018, an estimated $1.06M.
  • B. Riley Financial first reported a position in Time Warner Inc in Q3 2017 and held it in 2 quarters.
  • B. Riley Financial's Time Warner Inc position peaked at $5.85M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.