HighTower Advisors
TWX

HighTower Advisors’s Time Warner Inc TWX Stock Holding History

HighTower Advisors’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
-105,313
Closed -$9.96M – 2426
2018
Q1 		$9.96M Sell
105,313
-836
-0.8% -$78.8K 0.08% 264
2017
Q4 		$9.71M Buy
106,149
+4,016
+4% +$379K 0.08% 270
2017
Q3 		$10.5M Sell
102,133
-157,826
-61% -$16M 0.09% 243
2017
Q2 		$26.2M Sell
259,959
-44,692
-15% -$4.43M 0.23% 87
2017
Q1 		$29.7M Sell
304,651
-151,882
-33% -$14.7M 0.28% 72
2016
Q4 		$44.1M Buy
456,533
+5,621
+1% +$500K 0.48% 36
2016
Q3 		$35.9M Buy
450,912
+21,139
+5% +$1.65M 0.42% 44
2016
Q2 		$31.6M Buy
429,773
+168,487
+64% +$12.5M 0.4% 47
2016
Q1 		$18.9M Buy
261,286
+4,199
+2% +$289K 0.06% 112
2015
Q4 		$16.6M Sell
257,087
-14,243
-5% -$996K 0.2% 116
2015
Q3 		$18.6M Buy
271,330
+43,036
+19% +$3.38M 0.25% 89
2015
Q2 		$20M Buy
228,294
+26,160
+13% +$2.23M 0.32% 66
2015
Q1 		$17M Buy
202,134
+3,395
+2% +$282K 0.25% 82
2014
Q4 		$17M Buy
198,739
+5,827
+3% +$465K 0.26% 88
2014
Q3 		$14.5M Buy
192,912
+147,273
+323% +$11.4M 0.25% 94
2014
Q2 		$3.21M Buy
45,639
+3,787
+9% +$249K 0.06% 388
2014
Q1 		$2.62M Sell
41,852
-13,014
-24% -$817K 0.05% 428
2013
Q4 		$3.67M Buy
54,866
+12,979
+31% +$839K 0.08% 289
2013
Q3 		$2.64M Sell
41,887
-603
-1% -$36.1K 0.07% 349
2013
Q2 		$2.35M Buy
+42,490
New +$2.4M 0.06% 338

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

HighTower Advisors's TWX Position: Q2 2018 in Review

HighTower Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 105,313 shares — an estimated $9.96M sold.

HighTower Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $44.1M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HighTower Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HighTower Advisors sold 105,313 Time Warner Inc shares in Q2 2018, an estimated $9.96M.
  • HighTower Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • HighTower Advisors's Time Warner Inc position peaked at $44.1M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.