KCPG
TWX

Kavar Capital Partners Group’s Time Warner Inc TWX Stock Holding History

Kavar Capital Partners 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
-983
Closed -$93K – 467
2018
Q1 		$93K Buy
+983
New +$92.6K 0.05% 152
2016
Q1 		– Sell
-1,016
Closed -$69K – 471
2015
Q4 		$69K Hold
1,016
– – 0.04% 150
2015
Q3 		$72K Hold
1,016
– – 0.05% 153
2015
Q2 		$90K Buy
+1,016
New +$86.7K 0.06% 150
2014
Q2 		– Sell
-1,139
Closed -$73K – 506
2014
Q1 		$73K Buy
1,139
+8
+0.7% +$502 0.06% 177
2013
Q4 		$77K Buy
+1,131
New +$73.1K 0.07% 166

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
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

Kavar Capital Partners Group's TWX Position: Q2 2018 in Review

Kavar Capital Partners Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 983 shares — an estimated $93K sold.

Kavar Capital Partners Group first reported a position in TWX in Q4 2013 and held it in 6 quarters. The position peaked at $93K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Kavar Capital Partners Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Kavar Capital Partners Group sold 983 Time Warner Inc shares in Q2 2018, an estimated $93K.
  • Kavar Capital Partners Group first reported a position in Time Warner Inc in Q4 2013 and held it in 6 quarters.
  • Kavar Capital Partners Group's Time Warner Inc position peaked at $93K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Kavar Capital Partners Group's 13F filing for Q2 2018, filed 16 May 2019.