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

Brave 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
2018 Q1	–	Sell	-1,433	Closed	-$131K	–	197
2017 Q4	$131K	Buy	+1,433	New	+$135K	0.07%	146
2016 Q4	–	Sell	-1,100	Closed	-$88K	–	375
2016 Q3	$88K	Hold	1,100	–	–	0.06%	185
2016 Q2	$81K	Hold	1,100	–	–	0.05%	186
2016 Q1	$80K	Hold	1,100	–	–	0.06%	190
2015 Q4	$71K	Hold	1,100	–	–	0.05%	195
2015 Q3	$76K	Hold	1,100	–	–	0.06%	181
2015 Q2	$96K	Hold	1,100	–	–	0.07%	176
2015 Q1	$93K	Sell	1,100 -1,200	-52%	-$99.7K	0.07%	175
2014 Q4	$196K	Sell	2,300 -209	-8%	-$16.7K	0.14%	126
2014 Q3	$189K	Hold	2,509	–	–	0.14%	125
2014 Q2	$176K	Sell	2,509 -108	-4%	-$7.1K	0.12%	129
2014 Q1	$164K	Hold	2,617	–	–	0.13%	128
2013 Q4	$175K	Buy	+2,617	New	+$169K	0.14%	118

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's TWX Position: Q1 2018 in Review

Brave Asset Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 1,433 shares — an estimated $131K sold.

Brave Asset Management first reported a position in TWX in Q4 2013 and held it in 13 quarters. The position peaked at $196K in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Brave Asset Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Brave Asset Management sold 1,433 Time Warner Inc shares in Q1 2018, an estimated $131K.
Brave Asset Management first reported a position in Time Warner Inc in Q4 2013 and held it in 13 quarters.
Brave Asset Management's Time Warner Inc position peaked at $196K in Q4 2014.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.