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TWX

Atria Investments’s Time Warner Inc TWX Stock Holding History

Atria Investments’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
-22,154
Closed -$2.1M – 1023
2018
Q1 		$2.1M Sell
22,154
-2,935
-12% -$277K 0.1% 212
2017
Q4 		$2.29M Buy
25,089
+12,693
+102% +$1.2M 0.11% 196
2017
Q3 		$1.27M Sell
12,396
-1,821
-13% -$185K 0.07% 259
2017
Q2 		$1.43M Sell
14,217
-300
-2% -$29.7K 0.09% 234
2017
Q1 		$1.42M Buy
14,517
+436
+3% +$42.2K 0.09% 218
2016
Q4 		$1.36M Buy
14,081
+845
+6% +$75.2K 0.1% 200
2016
Q3 		$1.05M Buy
13,236
+1,398
+12% +$109K 0.1% 183
2016
Q2 		$915K Buy
11,838
+1,052
+10% +$77.8K 0.1% 177
2016
Q1 		$783K Buy
10,786
+4,620
+75% +$318K 0.09% 176
2015
Q4 		$439K Buy
6,166
+1,903
+45% +$133K 0.05% 246
2015
Q3 		$293K Sell
4,263
-615
-13% -$48.3K 0.04% 269
2015
Q2 		$426K Sell
4,878
-186
-4% -$15.9K 0.05% 270
2015
Q1 		$428K Sell
5,064
-3,574
-41% -$297K 0.05% 272
2014
Q4 		$738K Buy
8,638
+609
+8% +$48.5K 0.08% 202
2014
Q3 		$604K Buy
8,029
+2,269
+39% +$176K 0.06% 258
2014
Q2 		$405K Sell
5,760
-866
-13% -$56.9K 0.04% 297
2014
Q1 		$415K Sell
6,626
-214
-3% -$13.4K 0.04% 313
2013
Q4 		$457K Sell
6,840
-5
-0.1% -$323 0.05% 305
2013
Q3 		$432K Buy
6,845
+2,328
+52% +$139K 0.04% 303
2013
Q2 		$250K Buy
+4,517
New +$256K 0.03% 346

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

Atria Investments's TWX Position: Q2 2018 in Review

Atria Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,154 shares — an estimated $2.1M sold.

Atria Investments first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.29M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Atria Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Atria Investments sold 22,154 Time Warner Inc shares in Q2 2018, an estimated $2.1M.
  • Atria Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Atria Investments's Time Warner Inc position peaked at $2.29M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.