GLAM
TWX

Gardner Lewis Asset Management’s Time Warner Inc TWX Stock Holding History

Gardner Lewis Asset 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
-180,000
Closed -$17M – 92
2018
Q1 		$17M Buy
180,000
+10,000
+6% +$942K 1.32% 16
2017
Q4 		$15.6M Buy
+170,000
New +$16.1M 1.32% 17
2015
Q4 		– Sell
-59,281
Closed -$4.08M – 102
2015
Q3 		$4.08M Buy
59,281
+10,470
+21% +$822K 0.58% 46
2015
Q2 		$4.27M Buy
48,811
+185
+0.4% +$15.8K 0.65% 46
2015
Q1 		$4.11M Buy
48,626
+8,510
+21% +$707K 0.86% 40
2014
Q4 		$3.43M Buy
+40,116
New +$3.2M 0.69% 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

Gardner Lewis Asset Management's TWX Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 180,000 shares — an estimated $17M sold.

Gardner Lewis Asset Management first reported a position in TWX in Q4 2014 and held it in 6 quarters. The position peaked at $17M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gardner Lewis Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 180,000 Time Warner Inc shares in Q2 2018, an estimated $17M.
  • Gardner Lewis Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 6 quarters.
  • Gardner Lewis Asset Management's Time Warner Inc position peaked at $17M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.