FNY Managed Accounts’s Time Warner Inc TWX Stock Holding History

FNY Managed Accounts’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	$95K	Sell	1,012 -4	-0.4%	-$377	0.11%	71
2017 Q4	$92K	Sell	1,016 -3,048	-75%	-$288K	0.08%	67
2017 Q3	$416K	Buy	+4,064	New	+$412K	0.54%	45
2015 Q3	–	Sell	-8,287	Closed	-$724K	–	650
2015 Q2	$724K	Buy	+8,287	New	+$707K	0.86%	20
2014 Q4	–	Sell	-740	Closed	-$55.7K	–	313
2014 Q3	$55.7K	Buy	+740	New	+$57.3K	0.17%	84
2014 Q1	–	Sell	-3,129	Closed	-$209K	–	207
2013 Q4	$209K	Buy	+3,129	New	+$202K	0.32%	58

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

FNY Managed Accounts's TWX Position: Q1 2018 in Review

FNY Managed Accounts reduced its Time Warner Inc (TWX) stake by 0.39% in Q1 2018, selling an estimated $377 and leaving 1,012 shares worth $95K. The position accounts for 0.11% of the portfolio, ranked #71.

FNY Managed Accounts first reported a position in TWX in Q4 2013 and has held it in 6 quarters since. The position peaked at $724K in Q2 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

FNY Managed Accounts held 1,012 shares of Time Warner Inc worth $95K as of Q1 2018.
FNY Managed Accounts sold 4 Time Warner Inc shares in Q1 2018, an estimated $377.
Time Warner Inc made up 0.11% of FNY Managed Accounts's portfolio in Q1 2018, its #71 holding.
FNY Managed Accounts first reported a position in Time Warner Inc in Q4 2013 and has held it in 6 quarters since.
FNY Managed Accounts's Time Warner Inc position peaked at $724K in Q2 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.