NSAM
TWX

North Star Asset Management’s Time Warner Inc TWX Stock Holding History

North Star Asset 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
-2,623
Closed -$248K – 297
2018
Q1 		$248K Buy
2,623
+204
+8% +$19.2K 0.02% 251
2017
Q4 		$221K Sell
2,419
-7,533
-76% -$712K 0.02% 262
2017
Q3 		$1.02M Hold
9,952
– – 0.1% 145
2017
Q2 		$999K Sell
9,952
-66
-0.7% -$6.54K 0.1% 145
2017
Q1 		$979K Hold
10,018
– – 0.1% 147
2016
Q4 		$967K Hold
10,018
– – 0.11% 145
2016
Q3 		$798K Hold
10,018
– – 0.09% 148
2016
Q2 		$736K Sell
10,018
-62
-0.6% -$4.59K 0.09% 154
2016
Q1 		$731K Hold
10,080
– – 0.09% 156
2015
Q4 		$652K Hold
10,080
– – 0.08% 162
2015
Q3 		$693K Hold
10,080
– – 0.09% 162
2015
Q2 		$881K Hold
10,080
– – 0.1% 155
2015
Q1 		$851K Buy
10,080
+1
+0% +$83 0.1% 158
2014
Q4 		$861K Hold
10,079
– – 0.1% 153
2014
Q3 		$759K Hold
10,079
– – 0.09% 156
2014
Q2 		$708K Sell
10,079
-433
-4% -$28.5K 0.08% 161
2014
Q1 		$658K Sell
10,512
-183
-2% -$11.5K 0.08% 161
2013
Q4 		$715K Hold
10,695
– – 0.09% 160
2013
Q3 		$675K Hold
10,695
– – 0.09% 162
2013
Q2 		$593K Buy
+10,695
New +$605K 0.08% 160

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

North Star Asset Management's TWX Position: Q2 2018 in Review

North Star Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,623 shares — an estimated $248K sold.

North Star Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • North Star Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • North Star Asset Management sold 2,623 Time Warner Inc shares in Q2 2018, an estimated $248K.
  • North Star Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • North Star Asset Management's Time Warner Inc position peaked at $1.02M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.