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TWX

Boyar Asset Management’s Time Warner Inc TWX Stock Holding History

Boyar Asset Management’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
2017
Q3 		– Sell
-27,260
Closed -$2.74M – 68
2017
Q2 		$2.74M Sell
27,260
-739
-3% -$73.2K 2.01% 17
2017
Q1 		$2.74M Buy
27,999
+7,484
+36% +$724K 2.01% 17
2016
Q4 		$1.98M Sell
20,515
-38,248
-65% -$3.4M 1.98% 18
2016
Q3 		$4.68M Sell
58,763
-1,015
-2% -$79.3K 3.69% 6
2016
Q2 		$4.4M Buy
59,778
+180
+0.3% +$13.3K 3.49% 6
2016
Q1 		$4.32M Buy
59,598
+5,506
+10% +$379K 3.39% 6
2015
Q4 		$3.5M Buy
54,092
+511
+1% +$35.7K 2.78% 12
2015
Q3 		$3.68M Sell
53,581
-119
-0.2% -$9.35K 3.13% 9
2015
Q2 		$4.69M Buy
53,700
+77
+0.1% +$6.57K 3.59% 7
2015
Q1 		$4.53M Sell
53,623
-200
-0.4% -$16.6K 3.47% 7
2014
Q4 		$4.6M Sell
53,823
-2,150
-4% -$171K 3.59% 7
2014
Q3 		$4.21M Buy
55,973
+890
+2% +$69K 3.25% 7
2014
Q2 		$3.87M Sell
55,083
-3,829
-6% -$252K 3.08% 7
2014
Q1 		$3.69M Sell
58,912
-521
-0.9% -$32.7K 3.01% 7
2013
Q4 		$3.97M Hold
59,433
– – 3.3% 7
2013
Q3 		$3.75M Sell
59,433
-1,348
-2% -$80.6K 3.59% 6
2013
Q2 		$3.37M Buy
+60,781
New +$3.44M 3.36% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boyar Asset Management's TWX Position: Q3 2017 in Review

Boyar Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 27,260 shares — an estimated $2.74M sold.

Boyar Asset Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $4.69M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Boyar Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Boyar Asset Management sold 27,260 Time Warner Inc shares in Q3 2017, an estimated $2.74M.
  • Boyar Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Boyar Asset Management's Time Warner Inc position peaked at $4.69M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Boyar Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.