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 – 185
2018
Q1 		$5.96M Buy
63,000
+60,000
+2,000% +$5.65M 0.87% 46
2017
Q4 		$274K Sell
3,000
-7,000
-70% -$661K 0.04% 69
2017
Q3 		$1.02M Buy
10,000
+5,320
+114% +$540K 0.15% 46
2017
Q2 		$470K Buy
4,680
+1,280
+38% +$127K 0.08% 56
2017
Q1 		$332K Buy
3,400
+1,200
+55% +$116K 0.07% 55
2016
Q4 		$212K Buy
+2,200
New +$196K 0.09% 60

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return