ICMC
TWX

Intrepid Capital Management (Connecticut)’s Time Warner Inc TWX Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$3.2M Hold
42,500
– – 3.77% 5
2014
Q2 		$2.99M Sell
42,500
-1,828
-4% -$120K 2.6% 8
2014
Q1 		$2.78M Hold
44,328
– – 3.87% 5
2013
Q4 		$2.96M Sell
44,328
-21,381
-33% -$1.38M 3.01% 8
2013
Q3 		$4.15M Hold
65,709
– – 2.94% 9
2013
Q2 		$3.64M Buy
+65,709
New +$3.72M 3.18% 6

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s TWX Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Time Warner Inc (TWX) position steady in Q3 2014 at 42,500 shares worth $3.2M. The position accounts for 3.77% of the portfolio, ranked #5.

Intrepid Capital Management (Connecticut) first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.15M in Q3 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 42,500 shares of Time Warner Inc worth $3.2M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its Time Warner Inc share count unchanged in Q3 2014.
  • Time Warner Inc made up 3.77% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #5 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Time Warner Inc position peaked at $4.15M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.