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 $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

CSS LLC's TWX Position: Q2 2018 in Review

CSS LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 61,820 shares — an estimated $5.85M sold.

CSS LLC first reported a position in TWX in Q4 2014 and held it in 10 quarters. The position peaked at $6.68M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CSS LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CSS LLC sold 61,820 Time Warner Inc shares in Q2 2018, an estimated $5.85M.
  • CSS LLC first reported a position in Time Warner Inc in Q4 2014 and held it in 10 quarters.
  • CSS LLC's Time Warner Inc position peaked at $6.68M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.