MCM
TWX

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

Manchester 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
-2,394
Closed -$226K – 611
2018
Q1 		$226K Buy
2,394
+78
+3% +$7.35K 0.04% 186
2017
Q4 		$212K Hold
2,316
– – 0.03% 191
2017
Q3 		$237K Hold
2,316
– – 0.04% 165
2017
Q2 		$233K Hold
2,316
– – 0.04% 171
2017
Q1 		$226K Hold
2,316
– – 0.04% 174
2016
Q4 		$224K Hold
2,316
– – 0.03% 168
2016
Q3 		$184K Sell
2,316
-751
-24% -$58.7K 0.03% 199
2016
Q2 		$226K Hold
3,067
– – 0.03% 183
2016
Q1 		$223K Hold
3,067
– – 0.03% 186
2015
Q4 		$198K Hold
3,067
– – 0.03% 214
2015
Q3 		$211K Hold
3,067
– – 0.04% 192
2015
Q2 		$268K Sell
3,067
-500
-14% -$42.7K 0.04% 178
2015
Q1 		$301K Sell
3,567
-1,930
-35% -$160K 0.05% 158
2014
Q4 		$470K Hold
5,497
– – 0.06% 169
2014
Q3 		$413K Sell
5,497
-125
-2% -$9.69K 0.06% 177
2014
Q2 		$395K Buy
5,622
+918
+20% +$60.3K 0.05% 194
2014
Q1 		$295K Sell
4,704
-21
-0.4% -$1.32K 0.05% 241
2013
Q4 		$316K Buy
4,725
+21
+0.4% +$1.36K 0.05% 234
2013
Q3 		$297K Sell
4,704
-107
-2% -$6.4K 0.05% 246
2013
Q2 		$267K Buy
+4,811
New +$272K 0.05% 237

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

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

Manchester Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,394 shares — an estimated $226K sold.

Manchester Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $470K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Manchester Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Manchester Capital Management sold 2,394 Time Warner Inc shares in Q2 2018, an estimated $226K.
  • Manchester Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Manchester Capital Management's Time Warner Inc position peaked at $470K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.