LOAMU
TWX

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

Lombard Odier Asset Management (USA)’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
-105,958
Closed -$10M – 314
2018
Q1 		$10M Sell
105,958
-111,233
-51% -$10.5M 0.72% 40
2017
Q4 		$19.9M Buy
217,191
+35,000
+19% +$3.31M 1.52% 15
2017
Q3 		$18.7M Buy
182,191
+13,505
+8% +$1.37M 1.33% 14
2017
Q2 		$16.9M Buy
168,686
+59,691
+55% +$5.91M 1.34% 16
2017
Q1 		$10.7M Buy
108,995
+68,995
+172% +$6.68M 1% 25
2016
Q4 		$140K Buy
+40,000
New +$3.56M 0.02% 160
2016
Q2 		– Sell
-115,000
Closed -$8.34M – 261
2016
Q1 		$8.34M Buy
+115,000
New +$7.92M 1.13% 27
2014
Q3 		– Sell
-50,000
Closed -$3.51M – 254
2014
Q2 		$3.51M Sell
50,000
-7,365
-13% -$484K 0.18% 126
2014
Q1 		$3.59M Sell
57,365
-14,602
-20% -$917K 0.14% 136
2013
Q4 		$4.81M Buy
71,967
+44,849
+165% +$2.9M 0.21% 105
2013
Q3 		$1.71M Buy
27,118
+8,344
+44% +$499K 0.09% 137
2013
Q2 		$1.04M Buy
+18,774
New +$1.06M 0.06% 145

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

Lombard Odier Asset Management (USA) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 105,958 shares — an estimated $10M sold.

Lombard Odier Asset Management (USA) first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $19.9M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 105,958 Time Warner Inc shares in Q2 2018, an estimated $10M.
  • Lombard Odier Asset Management (USA) first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Lombard Odier Asset Management (USA)'s Time Warner Inc position peaked at $19.9M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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