BO
TWX

BRR OpCo’s Time Warner Inc TWX Stock Holding History

BRR OpCo’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
-5,396
Closed -$510K – 120
2018
Q1 		$510K Sell
5,396
-24
-0.4% -$2.26K 0.14% 54
2017
Q4 		$496K Sell
5,420
-126
-2% -$11.9K 0.14% 55
2017
Q3 		$568K Sell
5,546
-554
-9% -$56.2K 0.17% 52
2017
Q2 		$612K Sell
6,100
-463
-7% -$45.9K 0.2% 45
2017
Q1 		$641K Sell
6,563
-311
-5% -$30.1K 0.21% 44
2016
Q4 		$664K Sell
6,874
-591
-8% -$52.6K 0.22% 44
2016
Q3 		$594K Sell
7,465
-169
-2% -$13.2K 0.2% 67
2016
Q2 		$561K Sell
7,634
-67
-0.9% -$4.96K 0.19% 65
2016
Q1 		$559K Buy
7,701
+1
+0% +$69 0.2% 66
2015
Q4 		$498K Sell
7,700
-367
-5% -$25.7K 0.18% 68
2015
Q3 		$555K Sell
8,067
-67
-0.8% -$5.26K 0.24% 62
2015
Q2 		$711K Buy
8,134
+917
+13% +$78.3K 0.29% 55
2015
Q1 		$609K Sell
7,217
-178
-2% -$14.8K 0.25% 59
2014
Q4 		$632K Buy
7,395
+219
+3% +$17.5K 0.25% 59
2014
Q3 		$540K Sell
7,176
-840
-10% -$65.1K 0.22% 63
2014
Q2 		$513K Sell
8,016
-553
-6% -$36.4K 0.21% 64
2014
Q1 		$537K Buy
8,569
+670
+8% +$42.1K 0.23% 65
2013
Q4 		$528K Sell
7,899
-238
-3% -$15.4K 0.23% 64
2013
Q3 		$513K Sell
8,137
-137
-2% -$8.19K 0.24% 64
2013
Q2 		$459K Buy
+8,274
New +$468K 0.22% 65

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

BRR OpCo's TWX Position: Q2 2018 in Review

BRR OpCo sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,396 shares — an estimated $510K sold.

BRR OpCo first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $711K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BRR OpCo reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BRR OpCo sold 5,396 Time Warner Inc shares in Q2 2018, an estimated $510K.
  • BRR OpCo first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BRR OpCo's Time Warner Inc position peaked at $711K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.