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
-75,000
Closed -$7.09M – 315
2018
Q1 		$7.09M Sell
75,000
-50,000
-40% -$4.71M 0.51% 55
2017
Q4 		$11.4M Buy
125,000
+40,200
+47% +$3.8M 0.88% 32
2017
Q3 		$8.69M Buy
84,800
+44,800
+112% +$4.54M 0.62% 55
2017
Q2 		$4.02M Buy
40,000
+39,750
+15,900% +$3.94M 0.32% 93
2017
Q1 		$2.44M Buy
+250
New +$24.2K 0.23% 118

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

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.