LS
TWX

Livforsakringsbolaget Skandia’s Time Warner Inc TWX Stock Holding History

Livforsakringsbolaget Skandia’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
-28,557
Closed -$2.7M – 710
2018
Q1 		$2.7M Hold
28,557
– – 0.26% 109
2017
Q4 		$2.61M Sell
28,557
-4,000
-12% -$378K 0.25% 108
2017
Q3 		$3.34M Hold
32,557
– – 0.3% 92
2017
Q2 		$3.27M Hold
32,557
– – 0.3% 96
2017
Q1 		$3.18M Sell
32,557
-33,400
-51% -$3.23M 0.3% 91
2016
Q4 		$6.37K Sell
65,957
-21,424
-25% -$1.91M 0.32% 58
2016
Q3 		$1.35M Sell
87,381
-1,276
-1% -$99.7K 0.07% 376
2016
Q2 		$6.52M Hold
88,657
– – 0.29% 72
2016
Q1 		$6.43M Hold
88,657
– – 0.3% 72
2015
Q4 		$5.73M Buy
88,657
+7,300
+9% +$510K 0.27% 80
2015
Q3 		$5.59M Hold
81,357
– – 0.29% 72
2015
Q2 		$7.11M Hold
81,357
– – 0.35% 61
2015
Q1 		$6.87M Sell
81,357
-3,700
-4% -$307K 0.34% 63
2014
Q4 		$7.27M Sell
85,057
-33,100
-28% -$2.64M 0.34% 62
2014
Q3 		$8.89M Sell
118,157
-14,100
-11% -$1.09M 0.34% 63
2014
Q2 		$9.29M Sell
132,257
-5,687
-4% -$374K 0.33% 64
2014
Q1 		$8.64M Buy
+137,944
New +$8.66M 0.32% 69

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 27.61% 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 $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 $680M AUM 30.75% 1-Year Est. Return

Livforsakringsbolaget Skandia's TWX Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 28,557 shares — an estimated $2.7M sold.

Livforsakringsbolaget Skandia first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $9.29M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Livforsakringsbolaget Skandia reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 28,557 Time Warner Inc shares in Q2 2018, an estimated $2.7M.
  • Livforsakringsbolaget Skandia first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Livforsakringsbolaget Skandia's Time Warner Inc position peaked at $9.29M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.