OPCM
TWX

Osborne Partners Capital Management’s Time Warner Inc TWX Stock Holding History

Osborne Partners Capital 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
-100,428
Closed -$9.5M – 186
2018
Q1 		$9.5M Buy
100,428
+1,836
+2% +$173K 1.31% 21
2017
Q4 		$9.02M Buy
98,592
+24,431
+33% +$2.31M 1.19% 24
2017
Q3 		$7.6M Sell
74,161
-659
-0.9% -$66.8K 1.04% 31
2017
Q2 		$7.51M Buy
74,820
+477
+0.6% +$47.2K 1.07% 29
2017
Q1 		$7.26M Sell
74,343
-1,760
-2% -$170K 1.04% 29
2016
Q4 		$7.35M Sell
76,103
-224
-0.3% -$19.9K 1.07% 24
2016
Q3 		$6.08M Buy
76,327
+3,925
+5% +$307K 0.91% 42
2016
Q2 		$5.32M Buy
72,402
+4,905
+7% +$363K 0.79% 45
2016
Q1 		$4.9M Buy
67,497
+25,026
+59% +$1.72M 0.72% 53
2015
Q4 		$2.75M Buy
+42,471
New +$2.97M 0.4% 77
2015
Q3 		– Sell
-2,600
Closed -$227K – 179
2015
Q2 		$227K Buy
+2,600
New +$222K 0.03% 169

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

Osborne Partners Capital Management's TWX Position: Q2 2018 in Review

Osborne Partners Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 100,428 shares — an estimated $9.5M sold.

Osborne Partners Capital Management first reported a position in TWX in Q2 2015 and held it in 11 quarters. The position peaked at $9.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Osborne Partners Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Osborne Partners Capital Management sold 100,428 Time Warner Inc shares in Q2 2018, an estimated $9.5M.
  • Osborne Partners Capital Management first reported a position in Time Warner Inc in Q2 2015 and held it in 11 quarters.
  • Osborne Partners Capital Management's Time Warner Inc position peaked at $9.5M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.