CCA
TWX

Checchi Capital Advisers’s Time Warner Inc TWX Stock Holding History

Checchi Capital Advisers’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
-8,961
Closed -$848K – 422
2018
Q1 		$848K Buy
8,961
+1,096
+14% +$103K 0.11% 118
2017
Q4 		$719K Sell
7,865
-356
-4% -$33.6K 0.1% 141
2017
Q3 		$842K Buy
8,221
+248
+3% +$25.2K 0.09% 105
2017
Q2 		$801K Sell
7,973
-385
-5% -$38.1K 0.09% 113
2017
Q1 		$817K Sell
8,358
-718
-8% -$69.5K 0.09% 111
2016
Q4 		$876K Buy
9,076
+674
+8% +$60K 0.12% 101
2016
Q3 		$669K Buy
8,402
+683
+9% +$53.3K 0.08% 129
2016
Q2 		$568K Sell
7,719
-560
-7% -$41.4K 0.06% 139
2016
Q1 		$601K Buy
8,279
+652
+9% +$44.9K 0.13% 126
2015
Q4 		$493K Sell
7,627
-894
-10% -$62.5K 0.12% 148
2015
Q3 		$586K Buy
8,521
+403
+5% +$31.7K 0.16% 124
2015
Q2 		$710K Buy
8,118
+286
+4% +$24.4K 0.19% 97
2015
Q1 		$661K Buy
7,832
+260
+3% +$21.6K 0.2% 103
2014
Q4 		$647K Buy
7,572
+1,287
+20% +$103K 0.24% 88
2014
Q3 		$473K Buy
6,285
+1,230
+24% +$95.3K 0.19% 107
2014
Q2 		$355K Buy
5,055
+581
+13% +$38.2K 0.16% 117
2014
Q1 		$280K Buy
4,474
+425
+10% +$26.7K 0.17% 117
2013
Q4 		$271K Buy
+4,049
New +$262K 0.21% 99

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Checchi Capital Advisers's TWX Position: Q2 2018 in Review

Checchi Capital Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,961 shares — an estimated $848K sold.

Checchi Capital Advisers first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $876K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Checchi Capital Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Checchi Capital Advisers sold 8,961 Time Warner Inc shares in Q2 2018, an estimated $848K.
  • Checchi Capital Advisers first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Checchi Capital Advisers's Time Warner Inc position peaked at $876K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.