LMF
TWX

LMR Master Fund’s Time Warner Inc TWX Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.35M Buy
+20,246
New +$1.31M 0.14% 203
2013
Q3 		– Sell
-161,025
Closed -$8.93M – 478
2013
Q2 		$8.93M Buy
+161,025
New +$9.11M 0.81% 24

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's TWX Position: Q4 2013 in Review

LMR Master Fund opened a new position in Time Warner Inc (TWX) in Q4 2013: 20,246 shares worth $1.35M. The stake represents 0.14% of the portfolio and ranks #203 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in TWX as recently as Q2 2013.

LMR Master Fund first reported a position in TWX in Q2 2013 and has held it in 2 quarters since. The position peaked at $8.93M in Q2 2013. 803 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • LMR Master Fund held 20,246 shares of Time Warner Inc worth $1.35M as of Q4 2013.
  • Time Warner Inc was a new LMR Master Fund position in Q4 2013.
  • Time Warner Inc made up 0.14% of LMR Master Fund's portfolio in Q4 2013, its #203 holding.
  • LMR Master Fund first reported a position in Time Warner Inc in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Time Warner Inc position peaked at $8.93M in Q2 2013.
  • 803 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.