LOAME
TWX

Lombard Odier Asset Management (Europe)’s Time Warner Inc TWX Stock Holding History

Lombard Odier Asset Management (Europe)’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
-7,928
Closed -$750K – 394
2018
Q1 		$750K Sell
7,928
-693
-8% -$65.3K 0.05% 146
2017
Q4 		$789K Sell
8,621
-206
-2% -$19.5K 0.05% 152
2017
Q3 		$904K Hold
8,827
– – 0.05% 144
2017
Q2 		$886K Hold
8,827
– – 0.05% 139
2017
Q1 		$862K Sell
8,827
-1,820
-17% -$176K 0.05% 125
2016
Q4 		$1.03M Hold
10,647
– – 0.37% 67
2016
Q3 		$848K Hold
10,647
– – 0.29% 91
2016
Q2 		$783K Buy
+10,647
New +$788K 0.04% 137
2015
Q1 		– Sell
-16,900
Closed -$1.45M – 220
2014
Q4 		$1.45M Buy
+16,900
New +$1.35M 0.32% 49

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 $640M AUM 27.29% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TWX Position: Q2 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,928 shares — an estimated $750K sold.

Lombard Odier Asset Management (Europe) first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $1.45M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lombard Odier Asset Management (Europe) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 7,928 Time Warner Inc shares in Q2 2018, an estimated $750K.
  • Lombard Odier Asset Management (Europe) first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Lombard Odier Asset Management (Europe)'s Time Warner Inc position peaked at $1.45M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2018, filed 14 Aug 2018.