MTIM
TWX

Marathon Trading Investment Management’s Time Warner Inc TWX Stock Holding History

Marathon Trading Investment 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
-7,700
Closed -$728K – 244
2018
Q1 		$728K Sell
7,700
-108,100
-93% -$10.2M 0.06% 104
2017
Q4 		$10.6M Buy
+115,800
New +$10.9M 0.29% 29
2013
Q4 		– Sell
-521,500
Closed -$30.9M – 210
2013
Q3 		$30.9M Buy
+521,500
New +$31.2M 1.18% 20

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Marathon Trading Investment Management's TWX Position: Q2 2018 in Review

Marathon Trading Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,700 shares — an estimated $728K sold.

Marathon Trading Investment Management first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $30.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Marathon Trading Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,700 Time Warner Inc shares in Q2 2018, an estimated $728K.
  • Marathon Trading Investment Management first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
  • Marathon Trading Investment Management's Time Warner Inc position peaked at $30.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.