Mariner
TWX

Mariner’s Time Warner Inc TWX Stock Holding History

Mariner’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
-8,195
Closed -$775K – 832
2018
Q1 		$775K Buy
8,195
+3,514
+75% +$331K 0.03% 356
2017
Q4 		$428K Buy
+4,681
New +$442K 0.02% 413
2016
Q4 		– Sell
-2,926
Closed -$232K – 837
2016
Q3 		$232K Buy
+2,926
New +$229K 0.01% 518
2015
Q3 		– Sell
-5,726
Closed -$501K – 582
2015
Q2 		$501K Sell
5,726
-400
-7% -$34.1K 0.02% 339
2015
Q1 		$517K Buy
6,126
+820
+15% +$68.1K 0.04% 243
2014
Q4 		$453K Sell
5,306
-87
-2% -$6.93K 0.04% 256
2014
Q3 		$406K Buy
5,393
+783
+17% +$60.7K 0.05% 237
2014
Q2 		$324K Buy
+4,610
New +$303K 0.04% 262
2014
Q1 		– Sell
-2,990
Closed -$200K – 380
2013
Q4 		$200K Buy
+2,990
New +$193K 0.03% 326

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

Mariner's TWX Position: Q2 2018 in Review

Mariner sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,195 shares — an estimated $775K sold.

Mariner first reported a position in TWX in Q4 2013 and held it in 9 quarters. The position peaked at $775K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mariner reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mariner sold 8,195 Time Warner Inc shares in Q2 2018, an estimated $775K.
  • Mariner first reported a position in Time Warner Inc in Q4 2013 and held it in 9 quarters.
  • Mariner's Time Warner Inc position peaked at $775K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mariner's 13F filing for Q2 2018, filed 14 Aug 2018.