LFM
TWX

Lumina Fund Management’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$7.96M 60
2016
Q3
$7.96M Hold
100,000
0.85% 7
2016
Q2
$7.35M Buy
+100,000
New +$7.35M 0.57% 7
2014
Q4
Hold
0
55
2014
Q3
Hold
0
53