Luther King Capital Management (LKCM)
TWX

Luther King Capital Management (LKCM)’s Time Warner Inc TWX Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q2 		– Sell
-1,563,236
Closed -$148M – 537
2018
Q1 		$148M Buy
1,563,236
+23,920
+2% +$2.25M 1.24% 26
2017
Q4 		$141M Sell
1,539,316
-139,451
-8% -$13.2M 1.15% 30
2017
Q3 		$172M Sell
1,678,767
-34,034
-2% -$3.45M 1.51% 16
2017
Q2 		$172M Sell
1,712,801
-28,854
-2% -$2.86M 1.56% 16
2017
Q1 		$170M Buy
1,741,655
+45,395
+3% +$4.39M 1.56% 13
2016
Q4 		$164M Buy
1,696,260
+8,879
+0.5% +$790K 1.56% 11
2016
Q3 		$134M Sell
1,687,381
-3,552
-0.2% -$277K 1.31% 20
2016
Q2 		$124M Buy
1,690,933
+12,599
+0.8% +$932K 1.22% 20
2016
Q1 		$122M Sell
1,678,334
-11,617
-0.7% -$800K 1.21% 20
2015
Q4 		$109M Sell
1,689,951
-45,057
-3% -$3.15M 1.02% 30
2015
Q3 		$119M Buy
1,735,008
+8,275
+0.5% +$650K 1.16% 23
2015
Q2 		$151M Sell
1,726,733
-1,418
-0.1% -$121K 1.3% 12
2015
Q1 		$146M Buy
1,728,151
+29,196
+2% +$2.43M 1.22% 12
2014
Q4 		$145M Buy
1,698,955
+35,089
+2% +$2.8M 1.17% 13
2014
Q3 		$125M Buy
1,663,866
+125,736
+8% +$9.74M 1.03% 22
2014
Q2 		$108M Sell
1,538,130
-29,933
-2% -$1.97M 0.85% 30
2014
Q1 		$98.2M Sell
1,568,063
-9,211
-0.6% -$578K 0.8% 38
2013
Q4 		$105M Sell
1,577,274
-58,197
-4% -$3.76M 0.85% 32
2013
Q3 		$103M Sell
1,635,471
-15,279
-0.9% -$914K 0.89% 25
2013
Q2 		$91.5M Buy
+1,650,750
New +$93.4M 0.85% 26

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TWX Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,563,236 shares — an estimated $148M sold.

Luther King Capital Management (LKCM) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $172M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,563,236 Time Warner Inc shares in Q2 2018, an estimated $148M.
  • Luther King Capital Management (LKCM) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Time Warner Inc position peaked at $172M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.