Charles Schwab
TWX

Charles Schwab’s Time Warner Inc TWX Stock Holding History

Charles Schwab’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
-2,988,915
Closed -$283M – 3197
2018
Q1 		$283M Buy
2,988,915
+102,745
+4% +$9.68M 0.22% 82
2017
Q4 		$264M Buy
2,886,170
+111,634
+4% +$10.5M 0.21% 83
2017
Q3 		$284M Buy
2,774,536
+18,736
+0.7% +$1.9M 0.25% 68
2017
Q2 		$277M Buy
2,755,800
+55,867
+2% +$5.53M 0.26% 63
2017
Q1 		$264M Buy
2,699,933
+124,270
+5% +$12M 0.26% 61
2016
Q4 		$249M Buy
2,575,663
+40,277
+2% +$3.59M 0.27% 59
2016
Q3 		$202M Buy
2,535,386
+41,389
+2% +$3.23M 0.24% 70
2016
Q2 		$183M Buy
2,493,997
+65,439
+3% +$4.84M 0.23% 73
2016
Q1 		$176M Buy
2,428,558
+49,073
+2% +$3.38M 0.23% 76
2015
Q4 		$154M Buy
2,379,485
+104,773
+5% +$7.32M 0.21% 89
2015
Q3 		$156M Buy
2,274,712
+36,359
+2% +$2.86M 0.23% 82
2015
Q2 		$196M Buy
2,238,353
+71,442
+3% +$6.1M 0.27% 72
2015
Q1 		$183M Sell
2,166,911
-23,482
-1% -$1.95M 0.26% 78
2014
Q4 		$187M Buy
2,190,393
+13,533
+0.6% +$1.08M 0.28% 66
2014
Q3 		$164M Sell
2,176,860
-14,985
-0.7% -$1.16M 0.27% 68
2014
Q2 		$154M Sell
2,191,845
-519,986
-19% -$34.2M 0.26% 73
2014
Q1 		$170M Buy
2,711,831
+41
+0% +$2.57K 0.3% 60
2013
Q4 		$181M Sell
2,711,790
-197,450
-7% -$12.8M 0.35% 53
2013
Q3 		$186M Sell
2,909,240
-9,975
-0.3% -$597K 0.38% 47
2013
Q2 		$163M Buy
+2,919,215
New +$165M 0.36% 50

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

Charles Schwab's TWX Position: Q2 2018 in Review

Charles Schwab sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,988,915 shares — an estimated $283M sold.

Charles Schwab first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $284M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Charles Schwab reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 2,988,915 Time Warner Inc shares in Q2 2018, an estimated $283M.
  • Charles Schwab first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Time Warner Inc position peaked at $284M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.