CA
TWX

Claar Advisors’s Time Warner Inc TWX Stock Holding History

Claar Advisors’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
-156,903
Closed -$14.8M – 35
2018
Q1 		$14.8M Buy
156,903
+2,500
+2% +$236K 5.3% 5
2017
Q4 		$14.1M Buy
154,403
+47,874
+45% +$4.52M 3.56% 11
2017
Q3 		$10.9M Sell
106,529
-100,000
-48% -$10.1M 2.85% 15
2017
Q2 		$20.7M Buy
206,529
+123,614
+149% +$12.2M 5.89% 5
2017
Q1 		$8.1M Buy
82,915
+77,175
+1,345% +$7.47M 2.83% 16
2016
Q4 		$554K Buy
+5,740
New +$511K 0.26% 22
2016
Q3 		– Sell
-142,222
Closed -$10.5M – 33
2016
Q2 		$10.5M Sell
142,222
-80,000
-36% -$5.92M 5.19% 9
2016
Q1 		$16.1M Buy
222,222
+22,222
+11% +$1.53M 8.37% 4
2015
Q4 		$12.9M Buy
200,000
+100,000
+100% +$6.99M 8.26% 4
2015
Q3 		$6.88M Sell
100,000
-35,000
-26% -$2.75M 3.78% 10
2015
Q2 		$11.8M Sell
135,000
-40,000
-23% -$3.41M 4.66% 11
2015
Q1 		$14.8M Hold
175,000
– – 5.93% 6
2014
Q4 		$14.9M Sell
175,000
-125,000
-42% -$9.96M 5.6% 6
2014
Q3 		$22.6M Hold
300,000
– – 8.22% 2
2014
Q2 		$21.1M Buy
+300,000
New +$19.7M 7.24% 2

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