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
2017
Q4 		– Sell
-1,200
Closed -$123K – 2489
2017
Q3 		$123K Hold
1,200
– – ﹤0.01% 2223
2017
Q2 		$120K Sell
1,200
-10,000
-89% -$990K ﹤0.01% 2122
2017
Q1 		$1.09M Buy
11,200
+6,800
+155% +$658K ﹤0.01% 1385
2016
Q4 		$425K Hold
4,400
– – ﹤0.01% 1954
2016
Q3 		$350K Buy
4,400
+1,200
+38% +$93.7K ﹤0.01% 1693
2016
Q2 		$235K Buy
+3,200
New +$237K ﹤0.01% 1865

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

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.