1832 Asset Management
TWX

1832 Asset Management’s Time Warner Inc TWX Stock Holding History

1832 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
-50
Closed -$5K – 759
2018
Q1 		$5K Sell
50
-21
-30% -$1.98K ﹤0.01% 636
2017
Q4 		$6K Sell
71
-4,529
-98% -$428K ﹤0.01% 641
2017
Q3 		$457K Buy
4,600
+4,550
+9,100% +$461K ﹤0.01% 465
2017
Q2 		$5K Hold
50
– – ﹤0.01% 629
2017
Q1 		$5K Sell
50
-570
-92% -$55.2K ﹤0.01% 666
2016
Q4 		$60K Buy
620
+500
+417% +$44.5K ﹤0.01% 572
2016
Q3 		$10K Sell
120
-1,086
-90% -$84.8K ﹤0.01% 599
2016
Q2 		$89K Hold
1,206
– – ﹤0.01% 492
2016
Q1 		$87K Sell
1,206
-405
-25% -$27.9K ﹤0.01% 475
2015
Q4 		$104K Sell
1,611
-634,199
-100% -$44.3M ﹤0.01% 484
2015
Q3 		$43.9M Buy
635,810
+593,977
+1,420% +$46.7M 0.18% 117
2015
Q2 		$3.65M Hold
41,833
– – 0.01% 364
2015
Q1 		$3.54M Sell
41,833
-70,250
-63% -$5.84M 0.01% 324
2014
Q4 		$9.56M Buy
112,083
+111,983
+111,983% +$8.93M 0.03% 278
2014
Q3 		$8K Hold
100
– – ﹤0.01% 565
2014
Q2 		$7K Sell
100
-4
-4% -$263 ﹤0.01% 568
2014
Q1 		$7K Buy
+104
New +$6.53K ﹤0.01% 565

Other funds holding TWX

NC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

1832 Asset Management's TWX Position: Q2 2018 in Review

1832 Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 50 shares — an estimated $5K sold.

1832 Asset Management first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $43.9M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • 1832 Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • 1832 Asset Management sold 50 Time Warner Inc shares in Q2 2018, an estimated $5K.
  • 1832 Asset Management first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • 1832 Asset Management's Time Warner Inc position peaked at $43.9M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.