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

Advent 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
2018 Q2	–	Sell	-9,670	Closed	-$915K	–	328
2018 Q1	$915K	Sell	9,670 -28,000	-74%	-$2.64M	0.02%	196
2017 Q4	$3.45M	Buy	+37,670	New	+$3.56M	0.07%	154
2017 Q1	–	Sell	-55,500	Closed	-$5.36M	–	334
2016 Q4	$5.36M	Buy	+55,500	New	+$4.94M	0.1%	149
2016 Q2	–	Sell	-34,700	Closed	-$2.52M	–	507
2016 Q1	$2.52M	Buy	+34,700	New	+$2.39M	0.04%	266
2015 Q3	–	Sell	-7,000	Closed	-$612K	–	571
2015 Q2	$612K	Buy	7,000 +2,000	+40%	+$171K	0.01%	408
2015 Q1	$422K	Buy	+5,000	New	+$415K	0.01%	399
2014 Q4	–	Sell	-24,658	Closed	-$1.85M	–	508
2014 Q3	$1.85M	Buy	24,658 +4,898	+25%	+$380K	0.03%	345
2014 Q2	$1.54M	Buy	+19,760	New	+$1.3M	0.02%	354

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

Advent Capital Management's TWX Position: Q2 2018 in Review

Advent Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,670 shares — an estimated $915K sold.

Advent Capital Management first reported a position in TWX in Q2 2014 and held it in 8 quarters. The position peaked at $5.36M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Advent Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 9,670 Time Warner Inc shares in Q2 2018, an estimated $915K.
Advent Capital Management first reported a position in Time Warner Inc in Q2 2014 and held it in 8 quarters.
Advent Capital Management's Time Warner Inc position peaked at $5.36M in Q4 2016.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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