LCS
TWX
Levin Capital Strategies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209,417
| Closed | -$19.8M | – | 356 |
|
|
2018
Q1 | $19.8M | Buy |
209,417
+15,220
| +8% | +$1.44M | 0.36% | 48 |
|
|
2017
Q4 | $17.8M | Buy |
194,197
+67,981
| +54% | +$6.22M | 0.3% | 50 |
|
|
2017
Q3 | $12.9M | Sell |
126,216
-12,028
| -9% | -$1.23M | 0.22% | 58 |
|
|
2017
Q2 | $13.9M | Buy |
138,244
+3,748
| +3% | +$376K | 0.24% | 56 |
|
|
2017
Q1 | $13.1M | Sell |
134,496
-27,769
| -17% | -$2.71M | 0.23% | 57 |
|
|
2016
Q4 | $15.7M | Buy |
162,265
+35,846
| +28% | +$3.46M | 0.27% | 63 |
|
|
2016
Q3 | $10.1K | Sell |
126,419
-4,900
| -4% | -$390 | 0.15% | 77 |
|
|
2016
Q2 | $9.66M | Sell |
131,319
-21,620
| -14% | -$1.59M | 0.17% | 75 |
|
|
2016
Q1 | $11.1M | Sell |
152,939
-35,445
| -19% | -$2.57M | 0.2% | 72 |
|
|
2015
Q4 | $12.2M | Buy |
188,384
+143,815
| +323% | +$9.3M | 0.21% | 71 |
|
|
2015
Q3 | $3.06M | Buy |
44,569
+22,500
| +102% | +$1.55M | 0.05% | 137 |
|
|
2015
Q2 | $1.93M | Buy |
22,069
+5,000
| +29% | +$437K | 0.03% | 167 |
|
|
2015
Q1 | $1.44M | Buy |
17,069
+2,900
| +20% | +$245K | 0.02% | 188 |
|
|
2014
Q4 | $1.21M | Buy |
14,169
+5,600
| +65% | +$479K | 0.02% | 202 |
|
|
2014
Q3 | $644K | Hold |
8,569
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $602K | Buy |
8,569
+5,000
| +140% | +$341K | 0.01% | 253 |
|
|
2014
Q1 | $233K | Hold |
3,569
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $249K | Hold |
3,569
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $235K | Hold |
3,569
| – | – | ﹤0.01% | 279 |
|
|
2013
Q2 | $206K | Buy |
+3,569
| New | +$206K | ﹤0.01% | 298 |
|