MCM
TWX
Marsico Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,035
| Closed | -$6.04M | – | 97 |
|
|
2017
Q4 | $6.04M | Hold |
66,035
| – | – | 0.24% | 48 |
|
|
2017
Q3 | $6.77M | Hold |
66,035
| – | – | 0.27% | 44 |
|
|
2017
Q2 | $6.63M | Buy |
+66,035
| New | +$6.63M | 0.28% | 52 |
|
|
2015
Q3 | – | Sell |
-477,443
| Closed | -$41.7M | – | 109 |
|
|
2015
Q2 | $41.7M | Buy |
477,443
+42,629
| +10% | +$3.73M | 0.37% | 47 |
|
|
2015
Q1 | $36.7M | Sell |
434,814
-43,803
| -9% | -$3.7M | 0.31% | 48 |
|
|
2014
Q4 | $40.9M | Sell |
478,617
-41,247
| -8% | -$3.52M | 0.33% | 40 |
|
|
2014
Q3 | $39.1M | Buy |
+519,864
| New | +$39.1M | 0.31% | 44 |
|