KA
TWX

Kovack Advisors’s Time Warner Inc TWX Stock Holding History

Kovack Advisors’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
2016
Q2 		– Sell
-10
Closed -$2K – 303
2016
Q1 		$2K Buy
10
+5
+100% +$344 ﹤0.01% 235
2015
Q4 		$12K Hold
5
– – 0.01% 212
2015
Q3 		$10K Buy
+5
New +$393 0.01% 204

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

Kovack Advisors's TWX Position: Q2 2018 in Review

Kovack Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,251 shares — an estimated $402K sold.

Kovack Advisors first reported a position in TWX in Q2 2014 and held it in 12 quarters. The position peaked at $763K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Kovack Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Kovack Advisors sold 4,251 Time Warner Inc shares in Q2 2018, an estimated $402K.
  • Kovack Advisors first reported a position in Time Warner Inc in Q2 2014 and held it in 12 quarters.
  • Kovack Advisors's Time Warner Inc position peaked at $763K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.