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
-8,432,000
Closed -$10M – 1230
2018
Q1 		$10M Buy
8,432,000
+1,408,500
+20% +$133M 0.5% 34
2017
Q4 		$8.89M Buy
7,023,500
+6,274,300
+837% +$593M 0.37% 57
2017
Q3 		$1.48M Buy
+749,200
New +$76M 0.07% 200
2017
Q1 		– Sell
-102,100
Closed -$255K – 1378
2016
Q4 		$255K Buy
+102,100
New +$9.09M 0.01% 437
2016
Q2 		– Sell
-983,400
Closed -$87K – 1114
2016
Q1 		$87K Buy
983,400
+71,800
+8% +$4.94M 0.01% 477
2015
Q4 		$210K Buy
911,600
+894,900
+5,359% +$62.5M 0.01% 487
2015
Q3 		$4K Buy
+16,700
New +$1.31M ﹤0.01% 976
2014
Q4 		– Sell
-150,000
Closed -$181K – 1320
2014
Q3 		$181K Buy
+150,000
New +$11.6M 0.01% 604
2014
Q2 		– Sell
-276,395
Closed -$24K – 1259
2014
Q1 		$24K Buy
+276,395
New +$17.4M ﹤0.01% 867

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

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.