HSBC Holdings
TWX

HSBC Holdings’s Time Warner Inc TWX Stock Holding History

HSBC Holdings’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
-1,984,015
Closed -$188M – 2791
2018
Q1 		$188M Buy
1,984,015
+391,221
+25% +$36.9M 0.28% 60
2017
Q4 		$146M Sell
1,592,794
-685,252
-30% -$64.7M 0.21% 85
2017
Q3 		$233M Sell
2,278,046
-234,968
-9% -$23.8M 0.37% 50
2017
Q2 		$252M Buy
2,513,014
+132,573
+6% +$13.1M 0.46% 32
2017
Q1 		$233M Buy
2,380,441
+1,592,103
+202% +$154M 0.49% 37
2016
Q4 		$76.1M Buy
788,338
+231,278
+42% +$20.6M 0.18% 122
2016
Q3 		$44.3M Buy
557,060
+6,633
+1% +$518K 0.11% 200
2016
Q2 		$40.4M Sell
550,427
-177,718
-24% -$13.1M 0.11% 206
2016
Q1 		$52.8M Buy
728,145
+67,947
+10% +$4.68M 0.15% 159
2015
Q4 		$42.7M Sell
660,198
-10,549
-2% -$737K 0.1% 223
2015
Q3 		$45.9M Sell
670,747
-513,947
-43% -$40.4M 0.12% 193
2015
Q2 		$103M Sell
1,184,694
-277,453
-19% -$23.7M 0.21% 96
2015
Q1 		$124M Buy
1,462,147
+37,744
+3% +$3.14M 0.24% 85
2014
Q4 		$122M Buy
1,424,403
+554,613
+64% +$44.2M 0.25% 80
2014
Q3 		$65.5M Sell
869,790
-135,891
-14% -$10.5M 0.14% 158
2014
Q2 		$70.6M Sell
1,005,681
-534,705
-35% -$35.1M 0.15% 138
2014
Q1 		$96.4M Buy
1,540,386
+824,870
+115% +$51.8M 0.23% 98
2013
Q4 		$47.8M Sell
715,516
-65,756
-8% -$4.25M 0.12% 172
2013
Q3 		$49.3M Buy
781,272
+30,989
+4% +$1.85M 0.13% 167
2013
Q2 		$41.6M Buy
+750,283
New +$42.5M 0.13% 168

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

HSBC Holdings's TWX Position: Q2 2018 in Review

HSBC Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,984,015 shares — an estimated $188M sold.

HSBC Holdings first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $252M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HSBC Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 1,984,015 Time Warner Inc shares in Q2 2018, an estimated $188M.
  • HSBC Holdings first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's Time Warner Inc position peaked at $252M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.