MCM
TWX

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

Marathon 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
-2,500
Closed -$236K – 127
2018
Q1 		$236K Hold
2,500
– – 0.09% 88
2017
Q4 		$228K Hold
2,500
– – 0.09% 81
2017
Q3 		$256K Hold
2,500
– – 0.11% 67
2017
Q2 		$251K Hold
2,500
– – 0.12% 66
2017
Q1 		$244K Sell
2,500
-1,166
-32% -$113K 0.12% 63
2016
Q4 		$353K Sell
3,666
-1,000
-21% -$89K 0.17% 52
2016
Q3 		$371K Buy
+4,666
New +$364K 0.18% 53

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

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

Marathon Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,500 shares — an estimated $236K sold.

Marathon Capital Management first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $371K in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Marathon Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Marathon Capital Management sold 2,500 Time Warner Inc shares in Q2 2018, an estimated $236K.
  • Marathon Capital Management first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Marathon Capital Management's Time Warner Inc position peaked at $371K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.