FMA
TWX

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 		$159K Buy
1,682
+1,591
+1,748% +$150K 0.19% 42
2017
Q4 		$8K Buy
91
+67
+279% +$6.33K 0.01% 257
2017
Q3 		$2K Buy
+24
New +$2.43K ﹤0.01% 585

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
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.