LWS
TWX

Lucia Wealth Services’s Time Warner Inc TWX Stock Holding History

Lucia Wealth Services’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
-10,001
Closed -$946K – 233
2018
Q1 		$946K Buy
10,001
+4,719
+89% +$445K 0.31% 82
2017
Q4 		$483K Buy
+5,282
New +$499K 0.21% 84

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

Lucia Wealth Services's TWX Position: Q2 2018 in Review

Lucia Wealth Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,001 shares — an estimated $946K sold.

Lucia Wealth Services first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $946K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lucia Wealth Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 10,001 Time Warner Inc shares in Q2 2018, an estimated $946K.
  • Lucia Wealth Services first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Lucia Wealth Services's Time Warner Inc position peaked at $946K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.