AGM
TWX

Alpine Global Management’s Time Warner Inc TWX Stock Holding History

Alpine Global 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
-179,265
Closed -$17M – 143
2018
Q1 		$17M Sell
179,265
-36,485
-17% -$3.44M 3.99% 8
2017
Q4 		$19.7M Buy
215,750
+2,344
+1% +$221K 4.49% 5
2017
Q3 		$21.9M Buy
213,406
+23,406
+12% +$2.37M 6.32% 3
2017
Q2 		$19.1M Sell
190,000
-1,775
-0.9% -$176K 5.91% 2
2017
Q1 		$18.7M Buy
191,775
+106,834
+126% +$10.3M 4.85% 2
2016
Q4 		$8.2M Buy
+84,941
New +$7.56M 3.83% 6
2015
Q2 		– Sell
-4,400
Closed -$372K – 1284
2015
Q1 		$372K Sell
4,400
-13,978
-76% -$1.16M 0.12% 190
2014
Q4 		$1.57M Buy
+18,378
New +$1.47M 0.28% 87

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

Alpine Global Management's TWX Position: Q2 2018 in Review

Alpine Global Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 179,265 shares — an estimated $17M sold.

Alpine Global Management first reported a position in TWX in Q4 2014 and held it in 8 quarters. The position peaked at $21.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alpine Global Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alpine Global Management sold 179,265 Time Warner Inc shares in Q2 2018, an estimated $17M.
  • Alpine Global Management first reported a position in Time Warner Inc in Q4 2014 and held it in 8 quarters.
  • Alpine Global Management's Time Warner Inc position peaked at $21.9M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.