M
TWX

MOTCO’s Time Warner Inc TWX Stock Holding History

MOTCO’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
-1,700
Closed -$161K – 551
2018
Q1 		$161K Buy
+1,700
New +$160K 0.02% 212
2017
Q3 		– Sell
-1,280
Closed -$129K – 611
2017
Q2 		$129K Buy
+1,280
New +$127K 0.01% 224
2016
Q3 		– Sell
-121
Closed -$9K – 679
2016
Q2 		$9K Buy
121
+21
+21% +$1.55K ﹤0.01% 428
2016
Q1 		$7K Hold
100
– – ﹤0.01% 440
2015
Q4 		$6K Hold
100
– – ﹤0.01% 437
2015
Q3 		$7K Hold
100
– – ﹤0.01% 488
2015
Q2 		$9K Hold
100
– – ﹤0.01% 461
2015
Q1 		$8K Hold
100
– – ﹤0.01% 464
2014
Q4 		$9K Hold
100
– – ﹤0.01% 488
2014
Q3 		$8K Hold
100
– – ﹤0.01% 507
2014
Q2 		$7K Sell
100
-4
-4% -$263 ﹤0.01% 505
2014
Q1 		$7K Hold
104
– – ﹤0.01% 488
2013
Q4 		$7K Hold
104
– – ﹤0.01% 510
2013
Q3 		$7K Hold
104
– – ﹤0.01% 497
2013
Q2 		$6K Buy
+104
New +$5.88K ﹤0.01% 531

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 $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 $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

MOTCO's TWX Position: Q2 2018 in Review

MOTCO sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,700 shares — an estimated $161K sold.

MOTCO first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $161K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • MOTCO reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • MOTCO sold 1,700 Time Warner Inc shares in Q2 2018, an estimated $161K.
  • MOTCO first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • MOTCO's Time Warner Inc position peaked at $161K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.