FIM
TWX

Freedom Investment Management’s Time Warner Inc TWX Stock Holding History

Freedom Investment 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
-2,587
Closed -$245K – 1207
2018
Q1 		$245K Buy
2,587
+179
+7% +$16.9K 0.01% 959
2017
Q4 		$220K Sell
2,408
-60
-2% -$5.67K 0.01% 1010
2017
Q3 		$253K Sell
2,468
-3,473
-58% -$352K 0.01% 925
2017
Q2 		$597K Buy
5,941
+262
+5% +$25.9K 0.03% 493
2017
Q1 		$555K Buy
5,679
+771
+16% +$74.6K 0.03% 516
2016
Q4 		$474K Buy
4,908
+159
+3% +$14.2K 0.03% 504
2016
Q3 		$378K Buy
4,749
+123
+3% +$9.61K 0.02% 539
2016
Q2 		$340K Buy
4,626
+124
+3% +$9.17K 0.02% 546
2016
Q1 		$327K Buy
4,502
+508
+13% +$35K 0.02% 530
2015
Q4 		$258K Sell
3,994
-401,033
-99% -$28M 0.02% 607
2015
Q3 		$3.99M Buy
405,027
+402,334
+14,940% +$31.6M 0.41% 34
2015
Q2 		$235K Sell
2,693
-188
-7% -$16K 0.02% 588
2015
Q1 		$243K Buy
2,881
+112
+4% +$9.31K 0.03% 545
2014
Q4 		$237K Buy
+2,769
New +$221K 0.03% 504

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

Freedom Investment Management's TWX Position: Q2 2018 in Review

Freedom Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,587 shares — an estimated $245K sold.

Freedom Investment Management first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $3.99M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Freedom Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 2,587 Time Warner Inc shares in Q2 2018, an estimated $245K.
  • Freedom Investment Management first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Freedom Investment Management's Time Warner Inc position peaked at $3.99M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.