Luther King Capital Management (LKCM)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,563,236
| Closed | -$148M | – | 538 |
|
|
2018
Q1 | $148M | Buy |
1,563,236
+23,920
| +2% | +$2.26M | 1.24% | 26 |
|
|
2017
Q4 | $141M | Sell |
1,539,316
-139,451
| -8% | -$12.8M | 1.15% | 30 |
|
|
2017
Q3 | $172M | Sell |
1,678,767
-34,034
| -2% | -$3.49M | 1.51% | 16 |
|
|
2017
Q2 | $172M | Sell |
1,712,801
-28,854
| -2% | -$2.9M | 1.56% | 16 |
|
|
2017
Q1 | $170M | Buy |
1,741,655
+45,395
| +3% | +$4.44M | 1.56% | 13 |
|
|
2016
Q4 | $164M | Buy |
1,696,260
+8,879
| +0.5% | +$857K | 1.56% | 11 |
|
|
2016
Q3 | $134M | Sell |
1,687,381
-3,552
| -0.2% | -$283K | 1.31% | 20 |
|
|
2016
Q2 | $124M | Buy |
1,690,933
+12,599
| +0.8% | +$927K | 1.22% | 20 |
|
|
2016
Q1 | $122M | Sell |
1,678,334
-11,617
| -0.7% | -$843K | 1.21% | 20 |
|
|
2015
Q4 | $109M | Sell |
1,689,951
-45,057
| -3% | -$2.91M | 1.02% | 30 |
|
|
2015
Q3 | $119M | Buy |
1,735,008
+8,275
| +0.5% | +$569K | 1.16% | 23 |
|
|
2015
Q2 | $151M | Sell |
1,726,733
-1,418
| -0.1% | -$124K | 1.3% | 12 |
|
|
2015
Q1 | $146M | Buy |
1,728,151
+29,196
| +2% | +$2.47M | 1.22% | 12 |
|
|
2014
Q4 | $145M | Buy |
1,698,955
+35,089
| +2% | +$3M | 1.17% | 13 |
|
|
2014
Q3 | $125M | Buy |
1,663,866
+125,736
| +8% | +$9.46M | 1.03% | 22 |
|
|
2014
Q2 | $108M | Sell |
1,538,130
-29,933
| -2% | -$2.1M | 0.85% | 30 |
|
|
2014
Q1 | $98.2M | Sell |
1,568,063
-9,211
| -0.6% | -$577K | 0.8% | 38 |
|
|
2013
Q4 | $105M | Sell |
1,577,274
-58,197
| -4% | -$3.89M | 0.85% | 32 |
|
|
2013
Q3 | $103M | Sell |
1,635,471
-15,279
| -0.9% | -$964K | 0.89% | 25 |
|
|
2013
Q2 | $91.5M | Buy |
+1,650,750
| New | +$91.5M | 0.85% | 26 |
|