CIG
TWX

Consolidated Investment Group’s Time Warner Inc TWX Stock Holding History

Consolidated Investment 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
-46,195
Closed -$4.37M – 48
2018
Q1 		$4.37M Hold
46,195
– – 2.11% 17
2017
Q4 		$4.22M Hold
46,195
– – 2.18% 20
2017
Q3 		$4.73M Hold
46,195
– – 2.39% 16
2017
Q2 		$4.64M Hold
46,195
– – 2.47% 15
2017
Q1 		$4.51M Hold
46,195
– – 2.57% 12
2016
Q4 		$4.46M Hold
46,195
– – 2.8% 8
2016
Q3 		$3.68M Hold
46,195
– – 2.25% 15
2016
Q2 		$3.4M Hold
46,195
– – 1.72% 19
2016
Q1 		$3.35M Hold
46,195
– – 1.55% 23
2015
Q4 		$2.99M Hold
46,195
– – 1.34% 26
2015
Q3 		$3.17M Buy
46,195
+5,599
+14% +$440K 1.47% 22
2015
Q2 		$3.55M Hold
40,596
– – 1.68% 20
2015
Q1 		$3.43M Hold
40,596
– – 1.64% 20
2014
Q4 		$3.47M Hold
40,596
– – 1.73% 20
2014
Q3 		$3.05M Buy
+40,596
New +$3.15M 1.5% 27

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

Consolidated Investment Group's TWX Position: Q2 2018 in Review

Consolidated Investment Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 46,195 shares — an estimated $4.37M sold.

Consolidated Investment Group first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $4.73M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Consolidated Investment Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Consolidated Investment Group sold 46,195 Time Warner Inc shares in Q2 2018, an estimated $4.37M.
  • Consolidated Investment Group first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Consolidated Investment Group's Time Warner Inc position peaked at $4.73M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Consolidated Investment Group's 13F filing for Q2 2018, filed 19 Jul 2018.