JFG
TWX

Jefferies Financial Group’s Time Warner Inc TWX Stock Holding History

Jefferies Financial Group’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
-388,163
Closed -$36.7M – 99
2018
Q1 		$36.7M Sell
388,163
-321,375
-45% -$30.3M 2.6% 6
2017
Q4 		$64.9M Buy
709,538
+43,771
+7% +$4.14M 4.98% 2
2017
Q3 		$68.2M Buy
665,767
+328,063
+97% +$33.3M 5.7% 2
2017
Q2 		$33.9M Buy
337,704
+140,129
+71% +$13.9M 2.92% 3
2017
Q1 		$19.3M Buy
+197,575
New +$19.1M 1.58% 8

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

Jefferies Financial Group's TWX Position: Q2 2018 in Review

Jefferies Financial Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 388,163 shares — an estimated $36.7M sold.

Jefferies Financial Group first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $68.2M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jefferies Financial Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 388,163 Time Warner Inc shares in Q2 2018, an estimated $36.7M.
  • Jefferies Financial Group first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Jefferies Financial Group's Time Warner Inc position peaked at $68.2M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.