Lebenthal Holdings’s Time Warner Inc TWX Stock Holding History

Lebenthal Holdings’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
2016 Q2	$4.95M	Sell
2016 Q1	$5.31M	Buy
2015 Q4	$452K	Sell
2015 Q3	$717K	Sell
2015 Q2	$1.32M	Buy
2015 Q1	$802K	Buy
2014 Q4	$272K	Buy