MCC
TWX

Malaga Cove Capital’s Time Warner Inc TWX Stock Holding History

Malaga Cove Capital’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
-23,035
Closed -$2.18M – 171
2018
Q1 		$2.18M Sell
23,035
-110
-0.5% -$10.4K 1.17% 25
2017
Q4 		$2.12M Sell
23,145
-32
-0.1% -$3.02K 1.18% 28
2017
Q3 		$2.39M Buy
23,177
+29
+0.1% +$2.94K 1.37% 21
2017
Q2 		$2.33M Buy
23,148
+58
+0.3% +$5.74K 1.39% 21
2017
Q1 		$2.26M Sell
23,090
-71
-0.3% -$6.87K 1.37% 22
2016
Q4 		$2.23M Hold
23,161
– – 1.46% 20
2016
Q3 		$1.84M Buy
23,161
+1,428
+7% +$112K 1.33% 22
2016
Q2 		$1.58M Hold
21,733
– – 1.3% 26
2016
Q1 		$1.58M Sell
21,733
-3,481
-14% -$240K 1.3% 26
2015
Q4 		$1.64M Sell
25,214
-159
-0.6% -$11.1K 1.16% 27
2015
Q3 		$1.73M Buy
25,373
+9,547
+60% +$750K 1.38% 17
2015
Q2 		$1.38M Hold
15,826
– – 1% 23
2015
Q1 		$1.32M Sell
15,826
-153
-1% -$12.7K 1.04% 27
2014
Q4 		$1.38M Sell
15,979
-58
-0.4% -$4.62K 1.11% 25
2014
Q3 		$1.21M Hold
16,037
– – 0.97% 25
2014
Q2 		$1.13M Buy
+16,037
New +$1.05M 0.94% 28

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

Malaga Cove Capital's TWX Position: Q2 2018 in Review

Malaga Cove Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 23,035 shares — an estimated $2.18M sold.

Malaga Cove Capital first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $2.39M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Malaga Cove Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 23,035 Time Warner Inc shares in Q2 2018, an estimated $2.18M.
  • Malaga Cove Capital first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Malaga Cove Capital's Time Warner Inc position peaked at $2.39M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.