LPL Financial
TWX

LPL Financial’s Time Warner Inc TWX Stock Holding History

LPL Financial’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
-44,024
Closed -$4.16M – 3332
2018
Q1 		$4.16M Buy
44,024
+15,237
+53% +$1.44M 0.01% 768
2017
Q4 		$2.63M Sell
28,787
-10,345
-26% -$977K 0.01% 907
2017
Q3 		$4.01M Sell
39,132
-4,204
-10% -$426K 0.01% 682
2017
Q2 		$4.35M Buy
43,336
+18,231
+73% +$1.81M 0.02% 608
2017
Q1 		$2.46M Sell
25,105
-2,859
-10% -$277K 0.02% 724
2016
Q4 		$2.71M Buy
27,964
+5,520
+25% +$491K 0.02% 649
2016
Q3 		$1.78M Buy
22,444
+7,094
+46% +$554K 0.02% 834
2016
Q2 		$1.14M Sell
15,350
-99,394
-87% -$7.35M 0.01% 1085
2016
Q1 		$8.34M Buy
114,744
+15,747
+16% +$1.08M 0.02% 495
2015
Q4 		$6.49M Buy
98,997
+16,617
+20% +$1.16M 0.02% 605
2015
Q3 		$5.85M Sell
82,380
-7,467
-8% -$587K 0.03% 420
2015
Q2 		$7.85M Buy
89,847
+13,324
+17% +$1.14M 0.04% 373
2015
Q1 		$6.34M Sell
76,523
-2,676
-3% -$222K 0.03% 431
2014
Q4 		$6.76M Buy
79,199
+5,283
+7% +$421K 0.04% 384
2014
Q3 		$5.45M Buy
73,916
+7,680
+12% +$595K 0.03% 430
2014
Q2 		$4.65M Sell
66,236
-8,090
-11% -$532K 0.03% 499
2014
Q1 		$4.66M Buy
74,326
+5,555
+8% +$349K 0.03% 467
2013
Q4 		$4.6M Sell
68,771
-7,376
-10% -$477K 0.03% 467
2013
Q3 		$4.97M Sell
76,147
-828
-1% -$49.5K 0.03% 423
2013
Q2 		$4.27M Buy
+76,975
New +$4.36M 0.03% 425

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

LPL Financial's TWX Position: Q2 2018 in Review

LPL Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 44,024 shares — an estimated $4.16M sold.

LPL Financial first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $8.34M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • LPL Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 44,024 Time Warner Inc shares in Q2 2018, an estimated $4.16M.
  • LPL Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • LPL Financial's Time Warner Inc position peaked at $8.34M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.