TCS Capital Management’s Time Warner Inc TWX Stock Holding History

TCS Capital Management’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
2016 Q4	–	Sell	-56,500	Closed	-$4.5M	–	38
2016 Q3	$4.5M	Buy	+56,500	New	+$4.41M	2.46%	11
2016 Q2	–	Sell	-68,000	Closed	-$4.93M	–	33
2016 Q1	$4.93M	Sell	68,000 -6,000	-8%	-$413K	2.58%	11
2015 Q4	$4.79M	Buy	+74,000	New	+$5.17M	2.41%	12
2015 Q2	–	Sell	-55,000	Closed	-$4.64M	–	52
2015 Q1	$4.64M	Buy	+55,000	New	+$4.57M	3.04%	17
2014 Q3	–	Sell	-90,900	Closed	-$6.39M	–	44
2014 Q2	$6.39M	Buy	+90,900	New	+$5.98M	3.36%	6
2014 Q1	–	Sell	-62,580	Closed	-$4.18M	–	47
2013 Q4	$4.18M	Buy	+62,580	New	+$4.05M	2.01%	27

Other funds holding TWX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCS Capital Management's TWX Position: Q4 2016 in Review

TCS Capital Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 56,500 shares — an estimated $4.5M sold.

TCS Capital Management first reported a position in TWX in Q4 2013 and held it in 6 quarters. The position peaked at $6.39M in Q2 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

TCS Capital Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
TCS Capital Management sold 56,500 Time Warner Inc shares in Q4 2016, an estimated $4.5M.
TCS Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 6 quarters.
TCS Capital Management's Time Warner Inc position peaked at $6.39M in Q2 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.