HT
TWX

HAP Trading’s Time Warner Inc TWX Stock Holding History

HAP 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
-3,111,471
Closed -$294M – 1231
2018
Q1 		$294M Buy
3,111,471
+730,077
+31% +$68.8M 14.75% 1
2017
Q4 		$218M Buy
+2,381,394
New +$225M 9.12% 2
2017
Q3 		– Sell
-12,321
Closed -$1.25M – 1165
2017
Q2 		$1.24M Sell
12,321
-29,622
-71% -$2.93M 0.07% 232
2017
Q1 		$4.1M Buy
+41,943
New +$4.06M 0.25% 83
2016
Q2 		– Sell
-850,838
Closed -$62.9M – 1115
2016
Q1 		$61.7M Buy
850,838
+350,892
+70% +$24.2M 4.5% 2
2015
Q4 		$32.3M Buy
499,946
+402,842
+415% +$28.2M 1.56% 8
2015
Q3 		$6.68M Buy
+97,104
New +$7.63M 0.35% 67
2014
Q4 		– Sell
-58,754
Closed -$4.68M – 1321
2014
Q3 		$4.42M Buy
+58,754
New +$4.55M 0.17% 101
2014
Q1 		– Sell
-44,112
Closed -$2.77M – 1526
2013
Q4 		$2.95M Buy
44,112
+28,995
+192% +$1.87M 0.09% 200
2013
Q3 		$954K Buy
+15,117
New +$904K 0.03% 377

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

HAP Trading's TWX Position: Q2 2018 in Review

HAP Trading sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,111,471 shares — an estimated $294M sold.

HAP Trading first reported a position in TWX in Q3 2013 and held it in 10 quarters. The position peaked at $294M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HAP Trading reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 3,111,471 Time Warner Inc shares in Q2 2018, an estimated $294M.
  • HAP Trading first reported a position in Time Warner Inc in Q3 2013 and held it in 10 quarters.
  • HAP Trading's Time Warner Inc position peaked at $294M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.