Byrne Asset Management’s TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 TTE Stock Holding History

Byrne Asset Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.91K	Hold	76	–	–	﹤0.01%	485
2026 Q1	$6.91K	Hold	76	–	–	﹤0.01%	459
2025 Q4	$4.97K	Hold	76	–	–	﹤0.01%	482
2025 Q3	$4.54K	Hold	76	–	–	﹤0.01%	484
2025 Q2	$4.67K	Hold	76	–	–	﹤0.01%	461
2025 Q1	$4.92K	Hold	76	–	–	﹤0.01%	470
2024 Q4	$4.14K	Hold	76	–	–	﹤0.01%	475
2024 Q3	$4.91K	Hold	76	–	–	﹤0.01%	457
2024 Q2	$5.06K	Hold	76	–	–	﹤0.01%	441
2024 Q1	$5.23K	Hold	76	–	–	﹤0.01%	431
2023 Q4	$5.26K	Hold	76	–	–	﹤0.01%	411
2023 Q3	$5K	Buy	+76	New	+$5K	﹤0.01%	405

Byrne Asset Management's TTE Position: Q2 2026 in Review

Byrne Asset Management held its TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 (TTE) position steady in Q2 2026 at 76 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Byrne Asset Management first reported a position in TTE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.91K in Q1 2026. 1 fund tracked by Wall St. Rank holds TTE as of Q2 2026.

Byrne Asset Management held 76 shares of TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 worth $5.91K as of Q2 2026.
Byrne Asset Management left its TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 share count unchanged in Q2 2026.
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #485 holding.
Byrne Asset Management first reported a position in TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in Q3 2023 and has held it in 12 quarters since.
Byrne Asset Management's TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 position peaked at $6.91K in Q1 2026.
1 fund tracked by Wall St. Rank held TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.