HK
TWX

Horizon Kinetics’s Time Warner Inc TWX Stock Holding History

Horizon Kinetics’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
-22,369
Closed -$2.12M – 524
2018
Q1 		$2.12M Sell
22,369
-2,212
-9% -$208K 0.06% 113
2017
Q4 		$2.25M Sell
24,581
-36,303
-60% -$3.43M 0.07% 112
2017
Q3 		$6.24M Sell
60,884
-3,148
-5% -$319K 0.18% 61
2017
Q2 		$6.43M Sell
64,032
-777
-1% -$76.9K 0.21% 59
2017
Q1 		$6.33M Sell
64,809
-3,330
-5% -$322K 0.2% 62
2016
Q4 		$6.58M Sell
68,139
-827
-1% -$73.6K 0.21% 61
2016
Q3 		$5.49M Sell
68,966
-2,215
-3% -$173K 0.15% 69
2016
Q2 		$5.24M Sell
71,181
-8,576
-11% -$634K 0.13% 76
2016
Q1 		$5.79M Sell
79,757
-7,897
-9% -$544K 0.14% 67
2015
Q4 		$5.67M Sell
87,654
-7,564
-8% -$529K 0.12% 76
2015
Q3 		$6.55M Sell
95,218
-191,901
-67% -$15.1M 0.12% 72
2015
Q2 		$25.1M Sell
287,119
-1,077
-0.4% -$91.9K 0.36% 45
2015
Q1 		$24.3M Sell
288,196
-29,156
-9% -$2.42M 0.34% 49
2014
Q4 		$27.1M Sell
317,352
-35,288
-10% -$2.81M 0.37% 50
2014
Q3 		$26.5M Buy
352,640
+4,066
+1% +$315K 0.34% 47
2014
Q2 		$24.5M Sell
348,574
-9,244
-3% -$608K 0.31% 44
2014
Q1 		$22.4M Buy
357,818
+21,016
+6% +$1.32M 0.28% 45
2013
Q4 		$22.5M Buy
336,802
+48,310
+17% +$3.12M 0.28% 48
2013
Q3 		$18.2M Buy
288,492
+7,426
+3% +$444K 0.25% 52
2013
Q2 		$15.6M Buy
+281,066
New +$15.9M 0.23% 63

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

Horizon Kinetics's TWX Position: Q2 2018 in Review

Horizon Kinetics sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,369 shares — an estimated $2.12M sold.

Horizon Kinetics first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $27.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Horizon Kinetics reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 22,369 Time Warner Inc shares in Q2 2018, an estimated $2.12M.
  • Horizon Kinetics first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Horizon Kinetics's Time Warner Inc position peaked at $27.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.