Neuberger Berman Group
TWX

Neuberger Berman Group’s Time Warner Inc TWX Stock Holding History

Neuberger Berman Group’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
-1,179,685
Closed -$112M – 1790
2018
Q1 		$112M Sell
1,179,685
-453,954
-28% -$42.8M 0.13% 233
2017
Q4 		$150M Buy
1,633,639
+175,063
+12% +$16.5M 0.17% 189
2017
Q3 		$149M Buy
1,458,576
+62,132
+4% +$6.3M 0.19% 173
2017
Q2 		$140M Buy
1,396,444
+216,072
+18% +$21.4M 0.18% 179
2017
Q1 		$115M Buy
1,180,372
+56,470
+5% +$5.47M 0.15% 214
2016
Q4 		$108M Buy
1,123,902
+46,370
+4% +$4.13M 0.15% 222
2016
Q3 		$85.8M Sell
1,077,532
-152,177
-12% -$11.9M 0.12% 262
2016
Q2 		$90.4M Buy
1,229,709
+7,031
+0.6% +$520K 0.12% 242
2016
Q1 		$88.7M Buy
1,222,678
+173,591
+17% +$12M 0.12% 246
2015
Q4 		$67.8M Sell
1,049,087
-276,952
-21% -$19.4M 0.09% 311
2015
Q3 		$91.2M Sell
1,326,039
-1,379,590
-51% -$108M 0.12% 252
2015
Q2 		$236M Buy
2,705,629
+825,358
+44% +$70.4M 0.26% 103
2015
Q1 		$159M Buy
1,880,271
+930,388
+98% +$77.3M 0.17% 168
2014
Q4 		$81.1M Buy
949,883
+23,478
+3% +$1.87M 0.08% 319
2014
Q3 		$69.7M Buy
926,405
+17,054
+2% +$1.32M 0.07% 353
2014
Q2 		$63.9M Buy
909,351
+6,447
+0.7% +$424K 0.06% 391
2014
Q1 		$56.6M Buy
902,904
+314,090
+53% +$19.7M 0.06% 403
2013
Q4 		$39.4M Buy
588,814
+21,886
+4% +$1.41M 0.04% 467
2013
Q3 		$35.8M Buy
566,928
+305,556
+117% +$18.3M 0.04% 482
2013
Q2 		$14.5M Buy
+261,372
New +$14.8M 0.02% 678

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

Neuberger Berman Group's TWX Position: Q2 2018 in Review

Neuberger Berman Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,179,685 shares — an estimated $112M sold.

Neuberger Berman Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $236M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Neuberger Berman Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 1,179,685 Time Warner Inc shares in Q2 2018, an estimated $112M.
  • Neuberger Berman Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Neuberger Berman Group's Time Warner Inc position peaked at $236M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.