Westport Asset Management’s Time Warner Inc TWX Stock Holding History

Westport Asset 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
2018 Q2	–	Sell	-26,197	Closed	-$2.48M	–	63
2018 Q1	$2.48M	Hold	26,197	–	–	1.76%	17
2017 Q4	$2.68M	Hold	26,197	–	–	2.03%	16
2017 Q3	$2.68M	Hold	26,197	–	–	2.02%	16
2017 Q2	$2.63M	Hold	26,197	–	–	2.26%	13
2017 Q1	$2.56M	Hold	26,197	–	–	2.33%	14
2016 Q4	$2.53M	Buy	+26,197	New	+$2.33M	2.54%	13
2016 Q2	$294K	Hold	3,998	–	–	0.27%	31
2016 Q1	$290K	Hold	3,998	–	–	0.26%	31
2015 Q4	$259K	Hold	3,998	–	–	0.23%	32
2015 Q3	$275K	Hold	3,998	–	–	0.24%	32
2015 Q2	$349K	Hold	3,998	–	–	0.26%	35
2015 Q1	$338K	Hold	3,998	–	–	0.24%	38
2014 Q4	$342K	Hold	3,998	–	–	0.23%	38
2014 Q3	$301K	Hold	3,998	–	–	0.22%	39
2014 Q2	$281K	Sell	3,998 -172	-4%	-$11.3K	0.11%	52
2014 Q1	$261K	Hold	4,170	–	–	0.09%	52
2013 Q4	$279K	Hold	4,170	–	–	0.1%	51
2013 Q3	$263K	Hold	4,170	–	–	0.07%	57
2013 Q2	$231K	Buy	+4,170	New	+$236K	0.07%	60

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Westport Asset Management's TWX Position: Q2 2018 in Review

Westport Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 26,197 shares — an estimated $2.48M sold.

Westport Asset Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $2.68M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Westport Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Westport Asset Management sold 26,197 Time Warner Inc shares in Q2 2018, an estimated $2.48M.
Westport Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
Westport Asset Management's Time Warner Inc position peaked at $2.68M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.