Intrepid Capital Management (Connecticut)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.2M | Hold |
42,500
| – | – | 3.77% | 3 |
|
|
2014
Q2 | $2.99M | Sell |
42,500
-1,828
| -4% | -$128K | 2.6% | 5 |
|
|
2014
Q1 | $2.78M | Hold |
44,328
| – | – | 3.87% | 4 |
|
|
2013
Q4 | $2.96M | Sell |
44,328
-21,381
| -33% | -$1.43M | 3.01% | 8 |
|
|
2013
Q3 | $4.15M | Hold |
65,709
| – | – | 2.94% | 8 |
|
|
2013
Q2 | $3.64M | Buy |
+65,709
| New | +$3.64M | 3.18% | 5 |
|