PP
TWX

Palladium Partners’s Time Warner Inc TWX Stock Holding History

Palladium Partners’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
-2,641
Closed -$250K – 273
2018
Q1 		$250K Hold
2,641
– – 0.02% 243
2017
Q4 		$242K Sell
2,641
-348
-12% -$32.9K 0.02% 244
2017
Q3 		$306K Buy
2,989
+206
+7% +$20.9K 0.02% 220
2017
Q2 		$279K Buy
2,783
+368
+15% +$36.4K 0.02% 223
2017
Q1 		$236K Hold
2,415
– – 0.02% 237
2016
Q4 		$233K Buy
+2,415
New +$215K 0.02% 232
2014
Q2 		– Sell
-2,675
Closed -$168K – 498
2014
Q1 		$168K Buy
+2,675
New +$168K 0.02% 258
2013
Q4 		– Sell
-2,675
Closed -$169K – 515
2013
Q3 		$169K Buy
2,675
+104
+4% +$6.22K 0.02% 253
2013
Q2 		$143K Buy
+2,571
New +$145K 0.02% 259

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

Palladium Partners's TWX Position: Q2 2018 in Review

Palladium Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,641 shares — an estimated $250K sold.

Palladium Partners first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Palladium Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Palladium Partners sold 2,641 Time Warner Inc shares in Q2 2018, an estimated $250K.
  • Palladium Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
  • Palladium Partners's Time Warner Inc position peaked at $306K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.