Freestone Capital Holdings’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,710
Closed -$573K 206
2014
Q4
$573K Buy
+6,710
New +$535K 0.09% 117

Other funds holding TWX

Freestone Capital Holdings's TWX Position: Q1 2015 in Review

Freestone Capital Holdings sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 6,710 shares — an estimated $573K sold.

Freestone Capital Holdings first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $573K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Freestone Capital Holdings reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,710 Time Warner Inc shares in Q1 2015, an estimated $573K.
  • Freestone Capital Holdings first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
  • Freestone Capital Holdings's Time Warner Inc position peaked at $573K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.