DAM
TWX

DLD Asset Management’s Time Warner Inc TWX Stock Holding History

DLD Asset Management’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
-63,000
Closed -$5.96M – 146
2018
Q1 		$5.96M Buy
63,000
+60,000
+2,000% +$5.65M 0.54% 46
2017
Q4 		$274K Sell
3,000
-7,000
-70% -$661K 0.02% 69
2017
Q3 		$1.02M Buy
10,000
+5,320
+114% +$540K 0.1% 46
2017
Q2 		$470K Buy
4,680
+1,280
+38% +$127K 0.06% 56
2017
Q1 		$332K Buy
3,400
+1,200
+55% +$116K 0.05% 55
2016
Q4 		$212K Buy
+2,200
New +$196K 0.07% 60

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

DLD Asset Management's TWX Position: Q2 2018 in Review

DLD Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 63,000 shares — an estimated $5.96M sold.

DLD Asset Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $5.96M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • DLD Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • DLD Asset Management sold 63,000 Time Warner Inc shares in Q2 2018, an estimated $5.96M.
  • DLD Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • DLD Asset Management's Time Warner Inc position peaked at $5.96M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.