ISL
TWX

Ingalls & Snyder LLC’s Time Warner Inc TWX Stock Holding History

Ingalls & Snyder LLC’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
-94,705
Closed -$8.96M – 434
2018
Q1 		$8.96M Sell
94,705
-2,416
-2% -$228K 0.44% 61
2017
Q4 		$8.88M Sell
97,121
-511
-0.5% -$48.3K 0.41% 59
2017
Q3 		$10M Sell
97,632
-5,814
-6% -$590K 0.52% 48
2017
Q2 		$10.4M Sell
103,446
-3,342
-3% -$331K 0.56% 45
2017
Q1 		$10.4M Sell
106,788
-300
-0.3% -$29K 0.56% 46
2016
Q4 		$10.3M Sell
107,088
-2,839
-3% -$253K 0.56% 46
2016
Q3 		$8.75M Sell
109,927
-2,126
-2% -$166K 0.49% 49
2016
Q2 		$8.24M Sell
112,053
-1,544
-1% -$114K 0.49% 47
2016
Q1 		$8.24M Buy
113,597
+5,483
+5% +$378K 0.52% 44
2015
Q4 		$6.99M Buy
108,114
+15,253
+16% +$1.07M 0.45% 49
2015
Q3 		$6.38M Sell
92,861
-8,098
-8% -$636K 0.42% 53
2015
Q2 		$8.82M Buy
100,959
+19,410
+24% +$1.66M 0.49% 48
2015
Q1 		$6.88M Buy
81,549
+75,846
+1,330% +$6.3M 0.38% 54
2014
Q4 		$487K Hold
5,703
– – 0.03% 238
2014
Q3 		$428K Buy
5,703
+400
+8% +$31K 0.02% 255
2014
Q2 		$372K Sell
5,303
-246
-4% -$16.2K 0.02% 273
2014
Q1 		$347K Sell
5,549
-698
-11% -$43.8K 0.02% 273
2013
Q4 		$417K Sell
6,247
-226
-3% -$14.6K 0.02% 240
2013
Q3 		$408K Sell
6,473
-2,086
-24% -$125K 0.02% 244
2013
Q2 		$474K Buy
+8,559
New +$484K 0.03% 235

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

Ingalls & Snyder LLC's TWX Position: Q2 2018 in Review

Ingalls & Snyder LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 94,705 shares — an estimated $8.96M sold.

Ingalls & Snyder LLC first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ingalls & Snyder LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 94,705 Time Warner Inc shares in Q2 2018, an estimated $8.96M.
  • Ingalls & Snyder LLC first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ingalls & Snyder LLC's Time Warner Inc position peaked at $10.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2018, filed 10 Aug 2018.