LK
TWX

Lumbard & Kellner’s Time Warner Inc TWX Stock Holding History

Lumbard & Kellner’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
-47,764
Closed -$4.52M – 81
2018
Q1 		$4.52M Buy
47,764
+1,111
+2% +$105K 2.59% 12
2017
Q4 		$4.27M Buy
46,653
+14,180
+44% +$1.34M 2.19% 17
2017
Q3 		$3.33M Sell
32,473
-260
-0.8% -$26.4K 1.81% 22
2017
Q2 		$3.29M Buy
32,733
+85
+0.3% +$8.42K 1.88% 22
2017
Q1 		$3.19M Hold
32,648
– – 1.89% 21
2016
Q4 		$3.15M Buy
+32,648
New +$2.91M 2.05% 18

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

Lumbard & Kellner's TWX Position: Q2 2018 in Review

Lumbard & Kellner sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 47,764 shares — an estimated $4.52M sold.

Lumbard & Kellner first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $4.52M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lumbard & Kellner reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lumbard & Kellner sold 47,764 Time Warner Inc shares in Q2 2018, an estimated $4.52M.
  • Lumbard & Kellner first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Lumbard & Kellner's Time Warner Inc position peaked at $4.52M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lumbard & Kellner's 13F filing for Q2 2018, filed 14 Aug 2018.