LMF
TWX

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

LMR Master Fund’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.35M Buy
+19,411
New +$1.35M 0.14% 203
2013
Q3 		– Sell
-154,386
Closed -$8.93M – 478
2013
Q2 		$8.93M Buy
+154,386
New +$8.93M 0.81% 24