FM
TWX

Forward Management’s Time Warner Inc TWX Stock Holding History

Forward 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
-6,073
Closed -$574K – 197
2018
Q1 		$574K Buy
6,073
+632
+12% +$59.6K 0.08% 129
2017
Q4 		$498K Sell
5,441
-237
-4% -$22.4K 0.06% 135
2017
Q3 		$582K Sell
5,678
-8,638
-60% -$876K 0.07% 124
2017
Q2 		$1.44M Sell
14,316
-952
-6% -$94.3K 0.12% 91
2017
Q1 		$1.49M Sell
15,268
-439
-3% -$42.5K 0.13% 87
2016
Q4 		$1.52M Buy
15,707
+558
+4% +$49.7K 0.11% 109
2016
Q3 		$1.21M Sell
15,149
-2,747
-15% -$215K 0.09% 98
2016
Q2 		$1.32M Sell
17,896
-306
-2% -$22.6K 0.11% 94
2016
Q1 		$1.32M Sell
18,202
-322
-2% -$22.2K 0.11% 95
2015
Q4 		$1.2M Sell
18,524
-2,477
-12% -$173K 0.1% 115
2015
Q3 		$1.44M Sell
21,001
-84
-0.4% -$6.6K 0.12% 105
2015
Q2 		$1.84M Buy
21,085
+3,108
+17% +$265K 0.11% 109
2015
Q1 		$1.52M Buy
17,977
+111
+0.6% +$9.22K 0.09% 131
2014
Q4 		$1.53M Buy
17,866
+773
+5% +$61.6K 0.08% 136
2014
Q3 		$1.29M Sell
17,093
-3,259
-16% -$253K 0.08% 146
2014
Q2 		$1.43M Sell
20,352
-514
-2% -$33.8K 0.08% 128
2014
Q1 		$1.31M Sell
20,866
-5,344
-20% -$335K 0.08% 132
2013
Q4 		$1.75M Sell
26,210
-234
-0.9% -$15.1K 0.11% 108
2013
Q3 		$1.67M Sell
26,444
-223
-0.8% -$13.3K 0.11% 115
2013
Q2 		$1.48M Buy
+26,667
New +$1.51M 0.12% 125

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 $374B AUM 17.66% 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

Forward Management's TWX Position: Q2 2018 in Review

Forward Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,073 shares — an estimated $574K sold.

Forward Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.84M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Forward Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Forward Management sold 6,073 Time Warner Inc shares in Q2 2018, an estimated $574K.
  • Forward Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Forward Management's Time Warner Inc position peaked at $1.84M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.