LCM
TWX

LVM Capital Management’s Time Warner Inc TWX Stock Holding History

LVM Capital Management’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
-67,588
Closed -$6.39M – 114
2018
Q1 		$6.39M Sell
67,588
-15,970
-19% -$1.5M 1.47% 23
2017
Q4 		$7.64M Sell
83,558
-600
-0.7% -$56.7K 1.73% 22
2017
Q3 		$8.62M Buy
84,158
+775
+0.9% +$78.6K 2.06% 19
2017
Q2 		$8.37M Buy
83,383
+400
+0.5% +$39.6K 2.14% 19
2017
Q1 		$8.11M Buy
82,983
+7,400
+10% +$716K 2.08% 21
2016
Q4 		$7.3M Buy
+75,583
New +$6.73M 2.02% 23
2016
Q3 		– Sell
-72,835
Closed -$5.36M – 136
2016
Q2 		$5.36M Buy
+72,835
New +$5.39M 1.55% 23

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

LVM Capital Management's TWX Position: Q2 2018 in Review

LVM Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 67,588 shares — an estimated $6.39M sold.

LVM Capital Management first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $8.62M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • LVM Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • LVM Capital Management sold 67,588 Time Warner Inc shares in Q2 2018, an estimated $6.39M.
  • LVM Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
  • LVM Capital Management's Time Warner Inc position peaked at $8.62M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.