MLL
TWX

Moody Lynn & Lieberson’s Time Warner Inc TWX Stock Holding History

Moody Lynn & Lieberson’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
2014
Q3 		– Sell
-8,600
Closed -$604K – 221
2014
Q2 		$604K Sell
8,600
-59,232
-87% -$3.89M 0.08% 117
2014
Q1 		$4.25M Sell
67,832
-620
-0.9% -$38.9K 0.62% 64
2013
Q4 		$4.58M Sell
68,452
-25,971
-28% -$1.68M 0.62% 66
2013
Q3 		$5.96M Buy
+94,423
New +$5.65M 0.92% 45

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moody Lynn & Lieberson's TWX Position: Q3 2014 in Review

Moody Lynn & Lieberson sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 8,600 shares — an estimated $604K sold.

Moody Lynn & Lieberson first reported a position in TWX in Q3 2013 and held it in 4 quarters. The position peaked at $5.96M in Q3 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Moody Lynn & Lieberson reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 8,600 Time Warner Inc shares in Q3 2014, an estimated $604K.
  • Moody Lynn & Lieberson first reported a position in Time Warner Inc in Q3 2013 and held it in 4 quarters.
  • Moody Lynn & Lieberson's Time Warner Inc position peaked at $5.96M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2014, filed 28 Oct 2014.