PP
TWX

Paloma Partners’s Time Warner Inc TWX Stock Holding History

Paloma 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
-47,938
Closed -$4.53M – 2465
2018
Q1 		$4.53M Buy
47,938
+4,875
+11% +$459K 0.07% 233
2017
Q4 		$3.94M Sell
43,063
-72,519
-63% -$6.85M 0.05% 362
2017
Q3 		$11.8M Buy
115,582
+19,529
+20% +$1.98M 0.16% 89
2017
Q2 		$9.64M Sell
96,053
-555,985
-85% -$55.1M 0.11% 142
2017
Q1 		$63.7M Buy
652,038
+548,904
+532% +$53.1M 0.76% 8
2016
Q4 		$9.96M Buy
103,134
+94,173
+1,051% +$8.38M 0.1% 119
2016
Q3 		$713K Sell
8,961
-50,319
-85% -$3.93M 0.01% 1237
2016
Q2 		$4.36M Buy
59,280
+14,615
+33% +$1.08M 0.05% 307
2016
Q1 		$3.24M Sell
44,665
-1,356
-3% -$93.4K 0.05% 301
2015
Q4 		$2.98M Buy
46,021
+41,977
+1,038% +$2.93M 0.08% 236
2015
Q3 		$278K Sell
4,044
-4,111
-50% -$323K 0.01% 1316
2015
Q2 		$713K Sell
8,155
-445
-5% -$38K 0.01% 919
2015
Q1 		$726K Sell
8,600
-62,023
-88% -$5.15M 0.02% 626
2014
Q4 		$6.03M Sell
70,623
-64,632
-48% -$5.15M 0.26% 83
2014
Q3 		$10.2M Buy
+135,255
New +$10.5M 0.47% 49
2014
Q2 		– Sell
-20,839
Closed -$1.3M – 1307
2014
Q1 		$1.3M Sell
20,839
-55,204
-73% -$3.47M 0.08% 211
2013
Q4 		$5.08M Buy
76,043
+29,173
+62% +$1.89M 0.25% 93
2013
Q3 		$2.96M Buy
46,870
+30,973
+195% +$1.85M 0.12% 150
2013
Q2 		$882K Buy
+15,897
New +$900K 0.05% 292

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

Paloma Partners's TWX Position: Q2 2018 in Review

Paloma Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 47,938 shares — an estimated $4.53M sold.

Paloma Partners first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $63.7M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Paloma Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 47,938 Time Warner Inc shares in Q2 2018, an estimated $4.53M.
  • Paloma Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Time Warner Inc position peaked at $63.7M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.