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 Q1	–	Sell	-35,000	Closed	-$3.2M	–	670
2017 Q4	$3.2M	Buy	+35,000	New	+$3.31M	0.16%	109
2017 Q1	–	Sell	-2,000	Closed	-$193K	–	789
2016 Q4	$193K	Sell	2,000 -600	-23%	-$53.4K	0.01%	526
2016 Q3	$207K	Buy	+2,600	New	+$203K	0.01%	559

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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.