DLPIC
TWX

Davide Leone & Partners Investment Company’s Time Warner Inc TWX Stock Holding History

Davide Leone & Partners Investment Company’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
-1,276,921
Closed -$121M – 17
2018
Q1 		$121M Hold
1,276,921
– – 8.82% 2
2017
Q4 		$117M Buy
1,276,921
+200,921
+19% +$19M 7.52% 2
2017
Q3 		$110M Buy
1,076,000
+198,000
+23% +$20.1M 9.82% 3
2017
Q2 		$88.2M Buy
+878,000
New +$86.9M 7.5% 4

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 27.61% 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 $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

Davide Leone & Partners Investment Company's TWX Position: Q2 2018 in Review

Davide Leone & Partners Investment Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,276,921 shares — an estimated $121M sold.

Davide Leone & Partners Investment Company first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $121M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Davide Leone & Partners Investment Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 1,276,921 Time Warner Inc shares in Q2 2018, an estimated $121M.
  • Davide Leone & Partners Investment Company first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • Davide Leone & Partners Investment Company's Time Warner Inc position peaked at $121M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2018, filed 14 Aug 2018.