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
-644,300
Closed -$60.9M – 5776
2018
Q1 		$60.9M Sell
644,300
-333,500
-34% -$31.4M 0.61% 10
2017
Q4 		$89.4M Buy
977,800
+682,000
+231% +$64.4M 0.63% 10
2017
Q3 		$30.3M Buy
295,800
+177,500
+150% +$18M 0.28% 56
2017
Q2 		$11.9M Buy
118,300
+28,200
+31% +$2.79M 0.12% 178
2017
Q1 		$8.8M Sell
90,100
-43,400
-33% -$4.2M 0.1% 226
2016
Q4 		$12.9M Buy
133,500
+117,400
+729% +$10.5M 0.13% 166
2016
Q3 		$1.28M Sell
16,100
-91,200
-85% -$7.12M 0.01% 1112
2016
Q2 		$7.89M Sell
107,300
-119,900
-53% -$8.87M 0.09% 233
2016
Q1 		$16.5M Buy
227,200
+215,200
+1,793% +$14.8M 0.23% 67
2015
Q4 		$776K Sell
12,000
-22,500
-65% -$1.57M 0.01% 1491
2015
Q3 		$2.37M Buy
34,500
+7,900
+30% +$621K 0.03% 686
2015
Q2 		$2.33M Buy
26,600
+12,900
+94% +$1.1M 0.03% 658
2015
Q1 		$1.16M Buy
13,700
+2,600
+23% +$216K 0.02% 956
2014
Q4 		$948K Sell
11,100
-32,800
-75% -$2.61M 0.01% 1112
2014
Q3 		$3.3M Buy
+43,900
New +$3.4M 0.05% 447

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.