FBA
TWX

Front Barnett Associates’s Time Warner Inc TWX Stock Holding History

Front Barnett Associates’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
-2,497
Closed -$236K – 117
2018
Q1 		$236K Buy
2,497
+106
+4% +$9.99K 0.04% 110
2017
Q4 		$219K Hold
2,391
– – 0.04% 114
2017
Q3 		$245K Hold
2,391
– – 0.04% 112
2017
Q2 		$240K Hold
2,391
– – 0.04% 114
2017
Q1 		$234K Sell
2,391
-75
-3% -$7.26K 0.04% 115
2016
Q4 		$238K Buy
+2,466
New +$220K 0.05% 114
2015
Q3 		– Sell
-2,785
Closed -$243K – 120
2015
Q2 		$243K Hold
2,785
– – 0.05% 108
2015
Q1 		$235K Hold
2,785
– – 0.04% 109
2014
Q4 		$238K Buy
+2,785
New +$222K 0.05% 106

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Front Barnett Associates's TWX Position: Q2 2018 in Review

Front Barnett Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,497 shares — an estimated $236K sold.

Front Barnett Associates first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $245K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Front Barnett Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Front Barnett Associates sold 2,497 Time Warner Inc shares in Q2 2018, an estimated $236K.
  • Front Barnett Associates first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Front Barnett Associates's Time Warner Inc position peaked at $245K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.