LPC
TWX

Loeb Partners Corp’s Time Warner Inc TWX Stock Holding History

Loeb Partners Corp’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
-14,264
Closed -$1.35M – 175
2018
Q1 		$1.35M Buy
14,264
+64
+0.5% +$6.03K 0.58% 49
2017
Q4 		$1.3M Hold
14,200
– – 0.38% 64
2017
Q3 		$1.46M Hold
14,200
– – 0.44% 58
2017
Q2 		$1.43M Sell
14,200
-50
-0.4% -$4.95K 0.41% 62
2017
Q1 		$1.39M Sell
14,250
-100
-0.7% -$9.68K 0.42% 61
2016
Q4 		$1.39M Sell
14,350
-40,450
-74% -$3.6M 0.47% 52
2016
Q3 		$4.36M Sell
54,800
-250
-0.5% -$19.5K 1.56% 21
2016
Q2 		$4.05M Buy
55,050
+5,000
+10% +$370K 1.33% 26
2016
Q1 		$3.63M Sell
50,050
-15,100
-23% -$1.04M 1.3% 26
2015
Q4 		$4.21M Sell
65,150
-16,775
-20% -$1.17M 1.35% 22
2015
Q3 		$5.63M Sell
81,925
-16,633
-17% -$1.31M 2.07% 10
2015
Q2 		$8.62M Sell
98,558
-10,500
-10% -$896K 2.5% 5
2015
Q1 		$9.21M Sell
109,058
-5,000
-4% -$415K 2.7% 5
2014
Q4 		$9.74M Sell
114,058
-100
-0.1% -$7.97K 2.9% 5
2014
Q3 		$8.59M Sell
114,158
-9,550
-8% -$740K 2.85% 5
2014
Q2 		$8.69M Buy
123,708
+15,436
+14% +$1.01M 2.64% 5
2014
Q1 		$6.78M Sell
108,272
-313
-0.3% -$19.6K 2.28% 7
2013
Q4 		$7.26M Buy
108,585
+2,399
+2% +$155K 2.32% 8
2013
Q3 		$6.7M Sell
106,186
-52
-0% -$3.11K 2.26% 8
2013
Q2 		$5.89M Buy
+106,238
New +$6.01M 2.15% 10

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

Loeb Partners Corp's TWX Position: Q2 2018 in Review

Loeb Partners Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14,264 shares — an estimated $1.35M sold.

Loeb Partners Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $9.74M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Loeb Partners Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 14,264 Time Warner Inc shares in Q2 2018, an estimated $1.35M.
  • Loeb Partners Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Loeb Partners Corp's Time Warner Inc position peaked at $9.74M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.