LIA
TWX

LS Investment Advisors’s Time Warner Inc TWX Stock Holding History

LS Investment Advisors’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
-19,377
Closed -$1.83M – 1909
2018
Q1 		$1.83M Sell
19,377
-87
-0.4% -$8.2K 0.11% 193
2017
Q4 		$1.78M Buy
19,464
+12,464
+178% +$1.18M 0.1% 197
2017
Q3 		$717K Sell
7,000
-135
-2% -$13.7K 0.04% 361
2017
Q2 		$716K Buy
7,135
+185
+3% +$18.3K 0.04% 366
2017
Q1 		$679K Sell
6,950
-839
-11% -$81.2K 0.04% 344
2016
Q4 		$752K Sell
7,789
-12,544
-62% -$1.12M 0.05% 290
2016
Q3 		$1.62M Sell
20,333
-1,965
-9% -$153K 0.12% 170
2016
Q2 		$1.64M Sell
22,298
-3,867
-15% -$286K 0.11% 184
2016
Q1 		$1.9M Buy
26,165
+418
+2% +$28.8K 0.14% 142
2015
Q4 		$1.67M Buy
25,747
+12,645
+97% +$884K 0.13% 150
2015
Q3 		$901K Buy
13,102
+96
+0.7% +$7.54K 0.07% 232
2015
Q2 		$1.14M Sell
13,006
-629
-5% -$53.7K 0.08% 214
2015
Q1 		$1.15M Sell
13,635
-558
-4% -$46.4K 0.09% 216
2014
Q4 		$1.21M Buy
14,193
+450
+3% +$35.9K 0.1% 199
2014
Q3 		$1.03M Sell
13,743
-501
-4% -$38.8K 0.09% 198
2014
Q2 		$1M Sell
14,244
-1,161
-8% -$76.3K 0.09% 196
2014
Q1 		$965K Buy
15,405
+7,294
+90% +$458K 0.08% 200
2013
Q4 		$542K Buy
8,111
+5,657
+231% +$366K 0.05% 222
2013
Q3 		$155K Buy
2,454
+534
+28% +$31.9K 0.02% 255
2013
Q2 		$106K Buy
+1,920
New +$109K 0.01% 256

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

LS Investment Advisors's TWX Position: Q2 2018 in Review

LS Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 19,377 shares — an estimated $1.83M sold.

LS Investment Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.9M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • LS Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • LS Investment Advisors sold 19,377 Time Warner Inc shares in Q2 2018, an estimated $1.83M.
  • LS Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • LS Investment Advisors's Time Warner Inc position peaked at $1.9M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.