Group One Trading
TWX

Group One Trading’s Time Warner Inc TWX Stock Holding History

Group One Trading’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
-71,897
Closed -$6.8M – 5777
2018
Q1 		$6.8M Sell
71,897
-87,364
-55% -$8.23M 0.07% 344
2017
Q4 		$14.6M Buy
159,261
+107,876
+210% +$10.2M 0.1% 218
2017
Q3 		$5.26M Buy
+51,385
New +$5.21M 0.05% 491
2017
Q2 		– Sell
-40,977
Closed -$4.06M – 5368
2017
Q1 		$4M Buy
40,977
+743
+2% +$71.9K 0.05% 498
2016
Q4 		$3.88M Buy
+40,234
New +$3.58M 0.04% 539
2016
Q3 		– Sell
-3,543
Closed -$277K – 5171
2016
Q2 		$261K Sell
3,543
-4,973
-58% -$368K ﹤0.01% 2223
2016
Q1 		$618K Buy
8,516
+1,830
+27% +$126K 0.01% 1532
2015
Q4 		$432K Buy
+6,686
New +$467K 0.01% 1934
2015
Q3 		– Sell
-4,849
Closed -$381K – 5463
2015
Q2 		$424K Sell
4,849
-4,954
-51% -$423K 0.01% 1918
2015
Q1 		$828K Sell
9,803
-13,665
-58% -$1.14M 0.01% 1228
2014
Q4 		$2M Sell
23,468
-9,200
-28% -$733K 0.03% 640
2014
Q3 		$2.46M Buy
32,668
+32,368
+10,789% +$2.51M 0.04% 589
2014
Q2 		$21K Buy
+300
New +$19.7K ﹤0.01% 4140
2014
Q1 		– Sell
-209
Closed -$14K – 5813
2013
Q4 		$14K Sell
209
-313
-60% -$20.2K ﹤0.01% 4456
2013
Q3 		$33K Buy
522
+313
+150% +$18.7K ﹤0.01% 3861
2013
Q2 		$12K Buy
+209
New +$11.8K ﹤0.01% 4369

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

Group One Trading's TWX Position: Q2 2018 in Review

Group One Trading sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 71,897 shares — an estimated $6.8M sold.

Group One Trading first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Group One Trading reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 71,897 Time Warner Inc shares in Q2 2018, an estimated $6.8M.
  • Group One Trading first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Time Warner Inc position peaked at $14.6M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.