Horizon Kinetics’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,369
| Closed | -$2.12M | – | 522 |
|
|
2018
Q1 | $2.12M | Sell |
22,369
-2,212
| -9% | -$209K | 0.06% | 111 |
|
|
2017
Q4 | $2.25M | Sell |
24,581
-36,303
| -60% | -$3.32M | 0.07% | 112 |
|
|
2017
Q3 | $6.24M | Sell |
60,884
-3,148
| -5% | -$323K | 0.18% | 61 |
|
|
2017
Q2 | $6.43M | Sell |
64,032
-777
| -1% | -$78K | 0.21% | 58 |
|
|
2017
Q1 | $6.33M | Sell |
64,809
-3,330
| -5% | -$325K | 0.2% | 61 |
|
|
2016
Q4 | $6.58M | Sell |
68,139
-827
| -1% | -$79.8K | 0.21% | 60 |
|
|
2016
Q3 | $5.49M | Sell |
68,966
-2,215
| -3% | -$176K | 0.15% | 68 |
|
|
2016
Q2 | $5.24M | Sell |
71,181
-8,576
| -11% | -$631K | 0.13% | 74 |
|
|
2016
Q1 | $5.79M | Sell |
79,757
-7,897
| -9% | -$573K | 0.14% | 63 |
|
|
2015
Q4 | $5.67M | Sell |
87,654
-7,564
| -8% | -$489K | 0.12% | 73 |
|
|
2015
Q3 | $6.55M | Sell |
95,218
-191,901
| -67% | -$13.2M | 0.12% | 68 |
|
|
2015
Q2 | $25.1M | Sell |
287,119
-1,077
| -0.4% | -$94.1K | 0.36% | 44 |
|
|
2015
Q1 | $24.3M | Sell |
288,196
-29,156
| -9% | -$2.46M | 0.34% | 47 |
|
|
2014
Q4 | $27.1M | Sell |
317,352
-35,288
| -10% | -$3.01M | 0.37% | 47 |
|
|
2014
Q3 | $26.5M | Buy |
352,640
+4,066
| +1% | +$306K | 0.34% | 44 |
|
|
2014
Q2 | $24.5M | Sell |
348,574
-9,244
| -3% | -$649K | 0.31% | 41 |
|
|
2014
Q1 | $22.4M | Buy |
357,818
+21,016
| +6% | +$1.32M | 0.28% | 42 |
|
|
2013
Q4 | $22.5M | Buy |
336,802
+48,310
| +17% | +$3.23M | 0.28% | 46 |
|
|
2013
Q3 | $18.2M | Buy |
288,492
+7,426
| +3% | +$469K | 0.25% | 52 |
|
|
2013
Q2 | $15.6M | Buy |
+281,066
| New | +$15.6M | 0.23% | 62 |
|