ACM
TWX

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

AidennLair 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
-67,820
Closed -$6.41M – 36
2018
Q1 		$6.41M Buy
67,820
+3,945
+6% +$372K 3.4% 14
2017
Q4 		$5.84M Buy
+63,875
New +$6.03M 4.08% 12
2017
Q1 		– Sell
-90,762
Closed -$8.76M – 36
2016
Q4 		$8.76M Buy
+90,762
New +$8.08M 6.74% 4

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

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

AidennLair Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 67,820 shares — an estimated $6.41M sold.

AidennLair Capital Management first reported a position in TWX in Q4 2016 and held it in 3 quarters. The position peaked at $8.76M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AidennLair Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AidennLair Capital Management sold 67,820 Time Warner Inc shares in Q2 2018, an estimated $6.41M.
  • AidennLair Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 3 quarters.
  • AidennLair Capital Management's Time Warner Inc position peaked at $8.76M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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