L & S Advisors’s Time Warner Inc TWX Stock Holding History

L & S 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
2018 Q2	–	Sell	-4,300	Closed	-$407K	–	347
2018 Q1	$407K	Buy	+4,300	New	+$405K	0.08%	211
2015 Q3	–	Sell	-31,798	Closed	-$2.78M	–	107
2015 Q2	$2.78M	Buy	31,798 +3,376	+12%	+$288K	0.71%	53
2015 Q1	$2.4M	Buy	+28,422	New	+$2.36M	0.63%	56

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

L & S Advisors's TWX Position: Q2 2018 in Review

L & S Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,300 shares — an estimated $407K sold.

L & S Advisors first reported a position in TWX in Q1 2015 and held it in 3 quarters. The position peaked at $2.78M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

L & S Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
L & S Advisors sold 4,300 Time Warner Inc shares in Q2 2018, an estimated $407K.
L & S Advisors first reported a position in Time Warner Inc in Q1 2015 and held it in 3 quarters.
L & S Advisors's Time Warner Inc position peaked at $2.78M in Q2 2015.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.