Karpas Strategies’s Time Warner Inc TWX Stock Holding History

Karpas Strategies’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	-4,254	Closed	-$402K	–	123
2018 Q1	$402K	Hold	4,254	–	–	0.17%	84
2017 Q4	$389K	Hold	4,254	–	–	0.17%	85
2017 Q3	$436K	Hold	4,254	–	–	0.19%	81
2017 Q2	$427K	Hold	4,254	–	–	0.19%	81
2017 Q1	$416K	Hold	4,254	–	–	0.19%	83
2016 Q4	$411K	Hold	4,254	–	–	0.19%	83
2016 Q3	$339K	Hold	4,254	–	–	0.17%	89
2016 Q2	$313K	Hold	4,254	–	–	0.16%	90
2016 Q1	$309K	Hold	4,254	–	–	0.16%	91
2015 Q4	$275K	Hold	4,254	–	–	0.15%	96
2015 Q3	$292K	Hold	4,254	–	–	0.16%	95
2015 Q2	$372K	Hold	4,254	–	–	0.19%	84
2015 Q1	$359K	Hold	4,254	–	–	0.17%	88
2014 Q4	$363K	Hold	4,254	–	–	0.17%	89
2014 Q3	$320K	Hold	4,254	–	–	0.16%	93
2014 Q2	$299K	Buy	+4,254	New	+$280K	0.15%	95

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Karpas Strategies's TWX Position: Q2 2018 in Review

Karpas Strategies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,254 shares — an estimated $402K sold.

Karpas Strategies first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $436K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Karpas Strategies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Karpas Strategies sold 4,254 Time Warner Inc shares in Q2 2018, an estimated $402K.
Karpas Strategies first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
Karpas Strategies's Time Warner Inc position peaked at $436K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.