LJAC
TWX

L.J. Altfest & Co’s Time Warner Inc TWX Stock Holding History

L.J. Altfest & 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
-9,375
Closed -$887K – 171
2018
Q1 		$887K Buy
9,375
+8
+0.1% +$754 0.38% 62
2017
Q4 		$857K Buy
9,367
+76
+0.8% +$7.18K 0.33% 69
2017
Q3 		$952K Sell
9,291
-504
-5% -$51.1K 0.46% 57
2017
Q2 		$984K Sell
9,795
-297
-3% -$29.4K 0.59% 52
2017
Q1 		$986K Sell
10,092
-906
-8% -$87.7K 0.39% 59
2016
Q4 		$1.06M Sell
10,998
-369
-3% -$32.8K 0.53% 60
2016
Q3 		$905K Buy
11,367
+117
+1% +$9.14K 0.6% 56
2016
Q2 		$827K Buy
11,250
+11
+0.1% +$814 0.58% 58
2016
Q1 		$815K Buy
11,239
+10
+0.1% +$689 0.84% 43
2015
Q4 		$726K Sell
11,229
-523
-4% -$36.6K 0.71% 47
2015
Q3 		$808K Sell
11,752
-33
-0.3% -$2.59K 0.8% 43
2015
Q2 		$1.03M Buy
11,785
+49
+0.4% +$4.18K 0.94% 45
2015
Q1 		$991K Buy
11,736
+61
+0.5% +$5.07K 0.92% 43
2014
Q4 		$997K Sell
11,675
-540
-4% -$43K 0.82% 49
2014
Q3 		$913K Buy
12,215
+7
+0.1% +$542 0.9% 50
2014
Q2 		$869K Sell
12,208
-516
-4% -$33.9K 0.86% 52
2014
Q1 		$766K Sell
12,724
-339
-3% -$21.3K 0.71% 53
2013
Q4 		$873K Buy
+13,063
New +$844K 0.74% 51

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

L.J. Altfest & Co's TWX Position: Q2 2018 in Review

L.J. Altfest & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,375 shares — an estimated $887K sold.

L.J. Altfest & Co first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $1.06M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • L.J. Altfest & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • L.J. Altfest & Co sold 9,375 Time Warner Inc shares in Q2 2018, an estimated $887K.
  • L.J. Altfest & Co first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • L.J. Altfest & Co's Time Warner Inc position peaked at $1.06M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.