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
-8,853,100
Closed -$9.48M – 1232
2018
Q1 		$9.48M Sell
8,853,100
-1,283,300
-13% -$121M 0.48% 36
2017
Q4 		$19.3M Buy
10,136,400
+9,826,200
+3,168% +$928M 0.81% 24
2017
Q3 		$212K Sell
310,200
-25,000
-7% -$2.54M 0.01% 498
2017
Q2 		$218K Buy
335,200
+155,900
+87% +$15.4M 0.01% 498
2017
Q1 		$129K Buy
179,300
+96,600
+117% +$9.35M 0.01% 539
2016
Q4 		$483K Buy
+82,700
New +$7.36M 0.02% 354
2016
Q3 		– Sell
-50,100
Closed -$4K – 1291
2016
Q2 		$4K Sell
50,100
-1,021,300
-95% -$75.5M ﹤0.01% 854
2016
Q1 		$121K Buy
1,071,400
+243,800
+29% +$16.8M 0.01% 439
2015
Q4 		$3.43M Buy
827,600
+694,500
+522% +$48.5M 0.17% 124
2015
Q3 		$1.12M Buy
133,100
+122,400
+1,144% +$9.61M 0.06% 249
2015
Q2 		$15K Buy
+10,700
New +$913K ﹤0.01% 814
2015
Q1 		– Sell
-80,000
Closed -$11K – 1311
2014
Q4 		$11K Sell
80,000
-200,000
-71% -$15.9M ﹤0.01% 902
2014
Q3 		$605K Buy
+280,000
New +$21.7M 0.02% 432
2014
Q1 		– Sell
-43,806
Closed -$3K – 1527
2013
Q4 		$3K Buy
+43,806
New +$2.83M ﹤0.01% 1119

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.