Lazard Asset Management
TWX

Lazard Asset Management’s Time Warner Inc TWX Stock Holding History

Lazard Asset Management’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
-212,170
Closed -$20.1M – 1159
2018
Q1 		$20.1M Sell
212,170
-385
-0.2% -$36.3K 0.03% 302
2017
Q4 		$19.4M Buy
212,555
+6,215
+3% +$587K 0.03% 310
2017
Q3 		$21.1M Sell
206,340
-512
-0.2% -$51.9K 0.04% 276
2017
Q2 		$20.8M Sell
206,852
-85,573
-29% -$8.47M 0.04% 288
2017
Q1 		$28.6M Buy
292,425
+44,873
+18% +$4.34M 0.05% 236
2016
Q4 		$23.9M Sell
247,552
-124,872
-34% -$11.1M 0.05% 259
2016
Q3 		$29.6M Buy
372,424
+23,789
+7% +$1.86M 0.06% 199
2016
Q2 		$25.6M Buy
348,635
+7,105
+2% +$526K 0.05% 207
2016
Q1 		$24.8M Buy
341,530
+142,408
+72% +$9.81M 0.05% 212
2015
Q4 		$12.9M Buy
199,122
+31,740
+19% +$2.22M 0.03% 332
2015
Q3 		$11.5M Buy
167,382
+4,219
+3% +$331K 0.03% 341
2015
Q2 		$14.3M Buy
163,163
+20,886
+15% +$1.78M 0.03% 312
2015
Q1 		$12M Buy
142,277
+25,874
+22% +$2.15M 0.03% 338
2014
Q4 		$9.94M Buy
116,403
+111,646
+2,347% +$8.9M 0.02% 404
2014
Q3 		$356K Sell
4,757
-8,200
-63% -$635K ﹤0.01% 773
2014
Q2 		$909K Sell
12,957
-123,183
-90% -$8.1M ﹤0.01% 726
2014
Q1 		$8.53M Hold
136,140
– – 0.02% 400
2013
Q4 		$9.1M Hold
136,140
– – 0.02% 387
2013
Q3 		$8.59M Buy
136,140
+69,211
+103% +$4.14M 0.02% 388
2013
Q2 		$3.71M Buy
+66,929
New +$3.79M 0.01% 547

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 $424B AUM 22.96% 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

Lazard Asset Management's TWX Position: Q2 2018 in Review

Lazard Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 212,170 shares — an estimated $20.1M sold.

Lazard Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $29.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lazard Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lazard Asset Management sold 212,170 Time Warner Inc shares in Q2 2018, an estimated $20.1M.
  • Lazard Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Lazard Asset Management's Time Warner Inc position peaked at $29.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.