GCIA
TWX

Gabelli & Co Investment Advisers’s Time Warner Inc TWX Stock Holding History

Gabelli & Co Investment Advisers’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
-482,356
Closed -$45.6M – 179
2018
Q1 		$45.6M Sell
482,356
-2,400
-0.5% -$226K 5.79% 2
2017
Q4 		$44.3M Buy
484,756
+110,800
+30% +$10.5M 5.86% 4
2017
Q3 		$38.3M Buy
373,956
+36,200
+11% +$3.67M 4.42% 5
2017
Q2 		$33.9M Buy
337,756
+84,392
+33% +$8.36M 3.65% 5
2017
Q1 		$24.8M Buy
253,364
+132,300
+109% +$12.8M 2.78% 6
2016
Q4 		$11.7M Buy
+121,064
New +$10.8M 1.36% 28
2014
Q4 		– Sell
-18,850
Closed -$1.42M – 176
2014
Q3 		$1.42M Buy
+18,850
New +$1.46M 0.23% 80

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 $424B AUM 22.94% 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

Gabelli & Co Investment Advisers's TWX Position: Q2 2018 in Review

Gabelli & Co Investment Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 482,356 shares — an estimated $45.6M sold.

Gabelli & Co Investment Advisers first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $45.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gabelli & Co Investment Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 482,356 Time Warner Inc shares in Q2 2018, an estimated $45.6M.
  • Gabelli & Co Investment Advisers first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Time Warner Inc position peaked at $45.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.