CL
TWX

Choreo LLC’s Time Warner Inc TWX Stock Holding History

Choreo LLC’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
-4,470
Closed -$423K – 283
2018
Q1 		$423K Buy
4,470
+233
+5% +$22K 0.05% 175
2017
Q4 		$388K Sell
4,237
-65
-2% -$6.14K 0.05% 191
2017
Q3 		$441K Buy
4,302
+28
+0.7% +$2.84K 0.06% 168
2017
Q2 		$429K Hold
4,274
– – 0.06% 164
2017
Q1 		$418K Sell
4,274
-108
-2% -$10.5K 0.06% 161
2016
Q4 		$423K Buy
+4,382
New +$390K 0.07% 153
2015
Q1 		– Sell
-3,048
Closed -$260K – 158
2014
Q4 		$260K Buy
+3,048
New +$243K 0.07% 122

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

Choreo LLC's TWX Position: Q2 2018 in Review

Choreo LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,470 shares — an estimated $423K sold.

Choreo LLC first reported a position in TWX in Q4 2014 and held it in 7 quarters. The position peaked at $441K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Choreo LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Choreo LLC sold 4,470 Time Warner Inc shares in Q2 2018, an estimated $423K.
  • Choreo LLC first reported a position in Time Warner Inc in Q4 2014 and held it in 7 quarters.
  • Choreo LLC's Time Warner Inc position peaked at $441K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.