FFWA
TWX

FRG Family Wealth Advisors’s Time Warner Inc TWX Stock Holding History

FRG Family Wealth Advisors’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
-27,568
Closed -$2.61M – 152
2018
Q1 		$2.61M Sell
27,568
-1,875
-6% -$177K 0.87% 41
2017
Q4 		$2.69M Sell
29,443
-387
-1% -$36.6K 0.87% 44
2017
Q3 		$3.06M Sell
29,830
-485
-2% -$49.2K 1.05% 30
2017
Q2 		$3.04M Buy
30,315
+42
+0.1% +$4.16K 1.12% 26
2017
Q1 		$2.97M Hold
30,273
– – 1.16% 27
2016
Q4 		$2.92M Buy
30,273
+640
+2% +$57K 1.22% 26
2016
Q3 		$2.36M Buy
29,633
+3,010
+11% +$235K 1.06% 31
2016
Q2 		$1.96M Buy
26,623
+1,875
+8% +$139K 0.89% 39
2016
Q1 		$1.79M Sell
24,748
-750
-3% -$51.6K 0.87% 42
2015
Q4 		$1.65M Buy
+25,498
New +$1.78M 0.8% 46

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

FRG Family Wealth Advisors's TWX Position: Q2 2018 in Review

FRG Family Wealth Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 27,568 shares — an estimated $2.61M sold.

FRG Family Wealth Advisors first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $3.06M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • FRG Family Wealth Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 27,568 Time Warner Inc shares in Q2 2018, an estimated $2.61M.
  • FRG Family Wealth Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • FRG Family Wealth Advisors's Time Warner Inc position peaked at $3.06M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.