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
2017 Q3	–	Sell	-128,500	Closed	-$12.9M	–	2659
2017 Q2	$12.9M	Buy	128,500 +47,000	+58%	+$4.65M	0.15%	94
2017 Q1	$7.96M	Buy	81,500 +46,500	+133%	+$4.5M	0.1%	164
2016 Q4	$3.38M	Buy	+35,000	New	+$3.12M	0.03%	418

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.