LGC
TWX

Laurel Grove Capital’s Time Warner Inc TWX Stock Holding History

Laurel Grove Capital’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
-29,650
Closed -$2.8M – 97
2018
Q1 		$2.8M Sell
29,650
-1,000
-3% -$94.2K 1.51% 24
2017
Q4 		$2.8M Sell
30,650
-4,050
-12% -$383K 1.45% 24
2017
Q3 		$3.56M Sell
34,700
-1,750
-5% -$177K 1.85% 19
2017
Q2 		$3.66M Sell
36,450
-3,100
-8% -$307K 1.94% 17
2017
Q1 		$3.86M Buy
39,550
+2,950
+8% +$286K 2.04% 16
2016
Q4 		$3.53M Buy
36,600
+13,250
+57% +$1.18M 1.92% 19
2016
Q3 		$1.86M Buy
23,350
+13,800
+145% +$1.08M 1.06% 33
2016
Q2 		$702K Buy
+9,550
New +$706K 0.42% 60

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

Laurel Grove Capital's TWX Position: Q2 2018 in Review

Laurel Grove Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 29,650 shares — an estimated $2.8M sold.

Laurel Grove Capital first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $3.86M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Laurel Grove Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 29,650 Time Warner Inc shares in Q2 2018, an estimated $2.8M.
  • Laurel Grove Capital first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Laurel Grove Capital's Time Warner Inc position peaked at $3.86M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.