LMGAM
TWX

Liberty Mutual Group Asset Management’s Time Warner Inc TWX Stock Holding History

Liberty Mutual Group 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
-32,266
Closed -$3.05M – 996
2018
Q1 		$3.05M Hold
32,266
– – 0.09% 93
2017
Q4 		$2.95M Sell
32,266
-406
-1% -$38.4K 0.09% 99
2017
Q3 		$3.35M Sell
32,672
-17,549
-35% -$1.78M 0.18% 85
2017
Q2 		$5.04M Buy
50,221
+7,378
+17% +$731K 0.2% 77
2017
Q1 		$4.19M Sell
42,843
-13,880
-24% -$1.34M 0.16% 103
2016
Q4 		$5.48M Sell
56,723
-296
-0.5% -$26.4K 0.2% 78
2016
Q3 		$4.54M Buy
57,019
+1,599
+3% +$125K 0.16% 102
2016
Q2 		$4.08M Buy
55,420
+3,700
+7% +$274K 0.15% 106
2016
Q1 		$3.75M Buy
51,720
+3,062
+6% +$211K 0.16% 112
2015
Q4 		$3.15M Buy
48,658
+9,596
+25% +$671K 0.13% 200
2015
Q3 		$2.69M Buy
39,062
+2,130
+6% +$167K 0.1% 202
2015
Q2 		$3.23M Sell
36,932
-15,907
-30% -$1.36M 0.11% 180
2015
Q1 		$4.46M Sell
52,839
-384
-0.7% -$31.9K 0.14% 125
2014
Q4 		$4.55M Sell
53,223
-731
-1% -$58.3K 0.14% 114
2014
Q3 		$4.06M Sell
53,954
-2,298
-4% -$178K 0.13% 137
2014
Q2 		$3.95M Sell
56,252
-873
-2% -$57.4K 0.12% 150
2014
Q1 		$3.58M Buy
57,125
+3,429
+6% +$215K 0.12% 155
2013
Q4 		$3.59M Sell
53,696
-4,243
-7% -$274K 0.13% 143
2013
Q3 		$3.66M Sell
57,939
-209,152
-78% -$12.5M 0.14% 136
2013
Q2 		$14.8M Buy
+267,091
New +$15.1M 0.58% 14

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

Liberty Mutual Group Asset Management's TWX Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 32,266 shares — an estimated $3.05M sold.

Liberty Mutual Group Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,266 Time Warner Inc shares in Q2 2018, an estimated $3.05M.
  • Liberty Mutual Group Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Time Warner Inc position peaked at $14.8M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.