LOAMS
TWX

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

Lombard Odier Asset Management (Switzerland)’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
-12,080
Closed -$1.14M – 392
2018
Q1 		$1.14M Buy
12,080
+8,646
+252% +$815K 0.12% 162
2017
Q4 		$314K Hold
3,434
– – 0.03% 276
2017
Q3 		$352K Hold
3,434
– – 0.03% 267
2017
Q2 		$345K Sell
3,434
-5,281
-61% -$523K 0.04% 284
2017
Q1 		$852K Buy
+8,715
New +$843K 0.09% 196
2016
Q3 		– Sell
-3,434
Closed -$253K – 299
2016
Q2 		$253K Sell
3,434
-1,596
-32% -$118K 0.03% 251
2016
Q1 		$365K Hold
5,030
– – 0.04% 200
2015
Q4 		$329K Hold
5,030
– – 0.04% 209
2015
Q3 		$347K Sell
5,030
-6,354
-56% -$499K 0.03% 205
2015
Q2 		$995K Sell
11,384
-1,171
-9% -$99.9K 0.07% 134
2015
Q1 		$1.07M Buy
+12,555
New +$1.04M 0.12% 131
2014
Q4 		– Sell
-84,939
Closed -$6.42M – 784
2014
Q3 		$6.42M Buy
84,939
+70,963
+508% +$5.5M 0.16% 157
2014
Q2 		$978K Buy
+13,976
New +$919K 0.11% 108

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 (Switzerland)'s TWX Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,080 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TWX in Q2 2014 and held it in 13 quarters. The position peaked at $6.42M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 12,080 Time Warner Inc shares in Q2 2018, an estimated $1.14M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Time Warner Inc in Q2 2014 and held it in 13 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Time Warner Inc position peaked at $6.42M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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