Westport Advisers’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$16.9M Hold
2016
Q1
$16.7M Hold
2015
Q4
$14.9M Hold
2015
Q3
$15.8M Hold
2015
Q2
$20.1M Hold
2015
Q1
$19.4M Hold
2014
Q4
$19.6M Hold
2014
Q3
$17.3M Hold
2014
Q2
$16.2M Sell
2014
Q1
$15M Hold
2013
Q4
$16M Hold
2013
Q3
$15.1M Hold
2013
Q2
$13.3M Buy