Lido Advisors
TWX

Lido Advisors’s Time Warner Inc TWX Stock Holding History

Lido 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
-7,102
Closed -$671K – 463
2018
Q1 		$671K Buy
7,102
+3,433
+94% +$324K 0.09% 146
2017
Q4 		$335K Sell
3,669
-3,740
-50% -$353K 0.05% 210
2017
Q3 		$728K Buy
7,409
+1,455
+24% +$148K 0.12% 105
2017
Q2 		$598K Sell
5,954
-520
-8% -$51.5K 0.12% 103
2017
Q1 		$637K Sell
6,474
-376
-5% -$36.4K 0.18% 86
2016
Q4 		$661K Sell
6,850
-2,889
-30% -$257K 0.16% 70
2016
Q3 		$775K Sell
9,739
-1,503
-13% -$117K 0.24% 40
2016
Q2 		$827K Hold
11,242
– – 0.26% 39
2016
Q1 		$816K Buy
+11,242
New +$774K 0.27% 38

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

Lido Advisors's TWX Position: Q2 2018 in Review

Lido Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,102 shares — an estimated $671K sold.

Lido Advisors first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $827K in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lido Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lido Advisors sold 7,102 Time Warner Inc shares in Q2 2018, an estimated $671K.
  • Lido Advisors first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Lido Advisors's Time Warner Inc position peaked at $827K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.