CG
TWX

Colony Group’s Time Warner Inc TWX Stock Holding History

Colony Group’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
-122,765
Closed -$11.6M – 537
2018
Q1 		$11.6M Buy
122,765
+14,544
+13% +$1.37M 0.63% 43
2017
Q4 		$9.9M Sell
108,221
-1,514
-1% -$143K 0.62% 47
2017
Q3 		$11.2M Sell
109,735
-1,750
-2% -$177K 0.77% 41
2017
Q2 		$11.2M Buy
111,485
+9,946
+10% +$985K 0.8% 39
2017
Q1 		$9.92M Buy
101,539
+858
+0.9% +$83K 0.94% 36
2016
Q4 		$9.72M Buy
+100,681
New +$8.96M 1.04% 30
2015
Q4 		– Sell
-40
Closed -$3K – 950
2015
Q3 		$3K Buy
+40
New +$3.14K ﹤0.01% 745
2015
Q1 		– Sell
-50
Closed -$4K – 836
2014
Q4 		$4K Buy
+50
New +$3.99K ﹤0.01% 674
2014
Q3 		– Sell
-66
Closed -$5K – 906
2014
Q2 		$5K Sell
66
-3
-4% -$197 ﹤0.01% 621
2014
Q1 		$4K Sell
69
-39
-36% -$2.45K ﹤0.01% 709
2013
Q4 		$7K Buy
+108
New +$6.98K ﹤0.01% 546

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return