Seneca Capital Investments’s Time Warner Inc TWX Stock Holding History

Seneca Capital Investments’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
2015 Q4	–	Sell	-41,200	Closed	-$2.83M	–	30
2015 Q3	$2.83M	Sell	41,200 -71,300	-63%	-$5.6M	1.02%	31
2015 Q2	$9.83M	Sell	112,500 -25,000	-18%	-$2.13M	1.84%	20
2015 Q1	$11.6M	Buy	137,500 +25,000	+22%	+$2.08M	2.66%	14
2014 Q4	$9.61M	Buy	112,500 +27,000	+32%	+$2.15M	2.65%	14
2014 Q3	$6.43M	Sell	85,500 -14,500	-15%	-$1.12M	1.41%	30
2014 Q2	$7.03M	Sell	100,000 -35,590	-26%	-$2.34M	1.2%	31
2014 Q1	$8.49M	Hold	135,590	–	–	2%	21
2013 Q4	$9.06M	Sell	135,590 -15,645	-10%	-$1.01M	2.28%	19
2013 Q3	$9.54M	Sell	151,235 -20,860	-12%	-$1.25M	4.08%	9
2013 Q2	$9.54M	Buy	+172,095	New	+$9.74M	3.67%	10

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seneca Capital Investments's TWX Position: Q4 2015 in Review

Seneca Capital Investments sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 41,200 shares — an estimated $2.83M sold.

Seneca Capital Investments first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Seneca Capital Investments reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 41,200 Time Warner Inc shares in Q4 2015, an estimated $2.83M.
Seneca Capital Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
Seneca Capital Investments's Time Warner Inc position peaked at $11.6M in Q1 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.