JPC
TWX

Jabodon PT Co’s Time Warner Inc TWX Stock Holding History

Jabodon PT Co’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
-78,862
Closed -$7.46M – 22
2018
Q1 		$7.46M Buy
+78,862
New +$7.43M 6.74% 5

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

Jabodon PT Co's TWX Position: Q2 2018 in Review

Jabodon PT Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 78,862 shares — an estimated $7.46M sold.

Jabodon PT Co first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $7.46M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jabodon PT Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jabodon PT Co sold 78,862 Time Warner Inc shares in Q2 2018, an estimated $7.46M.
  • Jabodon PT Co first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • Jabodon PT Co's Time Warner Inc position peaked at $7.46M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jabodon PT Co's 13F filing for Q2 2018, filed 17 Jul 2018.