MC
TWX

Micawber Capital’s Time Warner Inc TWX Stock Holding History

Micawber Capital’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
2017
Q3 		$2.48M Hold
24,238
– – 3.95% 8
2017
Q2 		$2.43M Hold
24,238
– – 4.04% 7
2017
Q1 		$2.37M Buy
24,238
+6,593
+37% +$638K 3.9% 9
2016
Q4 		$1.7M Buy
+17,645
New +$1.57M 5% 8

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Micawber Capital's TWX Position: Q3 2017 in Review

Micawber Capital held its Time Warner Inc (TWX) position steady in Q3 2017 at 24,238 shares worth $2.48M. The position accounts for 3.95% of the portfolio, ranked #8.

Micawber Capital first reported a position in TWX in Q4 2016 and has held it in 4 quarters since. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Micawber Capital held 24,238 shares of Time Warner Inc worth $2.48M as of Q3 2017.
  • Micawber Capital left its Time Warner Inc share count unchanged in Q3 2017.
  • Time Warner Inc made up 3.95% of Micawber Capital's portfolio in Q3 2017, its #8 holding.
  • Micawber Capital first reported a position in Time Warner Inc in Q4 2016 and has held it in 4 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.