FMI
TWX
Fiduciary Management Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$236K | – | 75 |
|
|
2015
Q1 | $236K | Hold |
2,800
| – | – | ﹤0.01% | 67 |
|
|
2014
Q4 | $239K | Hold |
2,800
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $211K | Sell |
2,800
-7,049,868
| -100% | -$531M | ﹤0.01% | 73 |
|
|
2014
Q2 | $495M | Buy |
7,052,668
+991,248
| +16% | +$69.6M | 2.6% | 19 |
|
|
2014
Q1 | $396M | Sell |
6,061,420
-159,097
| -3% | -$10.4M | 2.14% | 23 |
|
|
2013
Q4 | $434M | Buy |
6,220,517
+41,931
| +0.7% | +$2.92M | 2.27% | 21 |
|
|
2013
Q3 | $407M | Sell |
6,178,586
-2,188,610
| -26% | -$144M | 2.48% | 20 |
|
|
2013
Q2 | $484M | Buy |
+8,367,196
| New | +$484M | 3.02% | 15 |
|