LCS
TWX

Levin Capital Strategies’s Time Warner Inc TWX Stock Holding History

Levin Capital Strategies’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
-209,417
Closed -$19.8M – 356
2018
Q1 		$19.8M Buy
209,417
+15,220
+8% +$1.43M 0.36% 48
2017
Q4 		$17.8M Buy
194,197
+67,981
+54% +$6.42M 0.3% 50
2017
Q3 		$12.9M Sell
126,216
-12,028
-9% -$1.22M 0.22% 58
2017
Q2 		$13.9M Buy
138,244
+3,748
+3% +$371K 0.24% 56
2017
Q1 		$13.1M Sell
134,496
-27,769
-17% -$2.69M 0.23% 57
2016
Q4 		$15.7M Buy
162,265
+35,846
+28% +$3.19M 0.27% 63
2016
Q3 		$10.1K Sell
126,419
-4,900
-4% -$383K 0.15% 77
2016
Q2 		$9.66M Sell
131,319
-21,620
-14% -$1.6M 0.17% 75
2016
Q1 		$11.1M Sell
152,939
-35,445
-19% -$2.44M 0.2% 72
2015
Q4 		$12.2M Buy
188,384
+143,815
+323% +$10.1M 0.21% 71
2015
Q3 		$3.06M Buy
44,569
+22,500
+102% +$1.77M 0.05% 137
2015
Q2 		$1.93M Buy
22,069
+5,000
+29% +$427K 0.03% 167
2015
Q1 		$1.44M Buy
17,069
+2,900
+20% +$241K 0.02% 188
2014
Q4 		$1.21M Buy
14,169
+5,600
+65% +$446K 0.02% 203
2014
Q3 		$644K Hold
8,569
– – 0.01% 246
2014
Q2 		$602K Buy
8,569
+4,847
+130% +$319K 0.01% 254
2014
Q1 		$233K Hold
3,722
– – ﹤0.01% 306
2013
Q4 		$249K Hold
3,722
– – ﹤0.01% 297
2013
Q3 		$235K Hold
3,722
– – ﹤0.01% 284
2013
Q2 		$206K Buy
+3,722
New +$211K ﹤0.01% 303

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

Levin Capital Strategies's TWX Position: Q2 2018 in Review

Levin Capital Strategies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 209,417 shares — an estimated $19.8M sold.

Levin Capital Strategies first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $19.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Levin Capital Strategies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 209,417 Time Warner Inc shares in Q2 2018, an estimated $19.8M.
  • Levin Capital Strategies first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Levin Capital Strategies's Time Warner Inc position peaked at $19.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.