RCG
TWX
Ruane, Cunniff & Goldfarb’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,072
| Closed | -$4.33M | – | 74 |
|
|
2017
Q2 | $4.33M | Sell |
43,072
-3,506
| -8% | -$352K | 0.04% | 50 |
|
|
2017
Q1 | $4.55M | Sell |
46,578
-86,320
| -65% | -$8.43M | 0.04% | 55 |
|
|
2016
Q4 | $12.8M | Sell |
132,898
-910
| -0.7% | -$87.8K | 0.12% | 45 |
|
|
2016
Q3 | $10.7M | Buy |
133,808
+7,500
| +6% | +$597K | 0.1% | 46 |
|
|
2016
Q2 | $9.29M | Sell |
126,308
-27,972
| -18% | -$2.06M | 0.09% | 46 |
|
|
2016
Q1 | $11.2M | Sell |
154,280
-25,243
| -14% | -$1.83M | 0.09% | 49 |
|
|
2015
Q4 | $11.6M | Buy |
179,523
+175,445
| +4,302% | +$11.3M | 0.07% | 51 |
|
|
2015
Q3 | $280K | Buy |
+4,078
| New | +$280K | ﹤0.01% | 134 |
|