CL
TWX

CSS LLC’s Time Warner Inc TWX Stock Holding History

CSS 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
-61,820
Closed -$5.85M – 592
2018
Q1 		$5.85M Sell
61,820
-11,200
-15% -$1.06M 0.29% 73
2017
Q4 		$6.68M Buy
73,020
+42,000
+135% +$3.97M 0.33% 63
2017
Q3 		$3.18M Hold
31,020
– – 0.16% 111
2017
Q2 		$3.12M Buy
31,020
+8,000
+35% +$792K 0.15% 128
2017
Q1 		$2.25M Buy
23,020
+3,000
+15% +$290K 0.13% 135
2016
Q4 		$1.93M Buy
20,020
+17,400
+664% +$1.55M 0.11% 160
2016
Q3 		$209K Buy
+2,620
New +$205K 0.01% 556
2015
Q3 		– Sell
-2,620
Closed -$229K – 854
2015
Q2 		$229K Hold
2,620
– – 0.01% 634
2015
Q1 		$221K Hold
2,620
– – 0.01% 590
2014
Q4 		$224K Buy
+2,620
New +$209K 0.01% 615

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