MRCM
TWX

M&R Capital Management’s Time Warner Inc TWX Stock Holding History

M&R Capital Management’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
-68,344
Closed -$6.47M – 559
2018
Q1 		$6.47M Sell
68,344
-425
-0.6% -$40.1K 1.5% 22
2017
Q4 		$6.3M Sell
68,769
-1,920
-3% -$181K 1.46% 26
2017
Q3 		$7.24M Sell
70,689
-695
-1% -$70.5K 1.75% 19
2017
Q2 		$7.27M Sell
71,384
-3,915
-5% -$388K 1.81% 14
2017
Q1 		$7.36M Buy
75,299
+554
+0.7% +$53.6K 1.85% 14
2016
Q4 		$7.21M Sell
74,745
-28,017
-27% -$2.49M 1.95% 16
2016
Q3 		$8.18M Sell
102,762
-3,845
-4% -$300K 2.32% 8
2016
Q2 		$7.84M Buy
106,607
+35,144
+49% +$2.6M 2.29% 11
2016
Q1 		$5.18M Buy
71,463
+382
+0.5% +$26.3K 1.56% 20
2015
Q4 		$4.6M Sell
71,081
-29,219
-29% -$2.04M 1.33% 23
2015
Q3 		$6.9M Buy
100,300
+97,996
+4,253% +$7.7M 1.9% 13
2015
Q2 		$201K Buy
+2,304
New +$197K 0.05% 197

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 $374B AUM 17.66% 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