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
2017
Q3 		– Sell
-374,200
Closed -$37.6M – 2660
2017
Q2 		$37.6M Sell
374,200
-70,500
-16% -$6.98M 0.44% 22
2017
Q1 		$43.5M Buy
+444,700
New +$43M 0.52% 18

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.