Parallax Volatility Advisers
TWX

Parallax Volatility Advisers’s Time Warner Inc TWX Stock Holding History

Parallax Volatility Advisers’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
-150,000
Closed -$14.2M – 3847
2018
Q1 		$14.2M Sell
150,000
-730,000
-83% -$68.8M 0.02% 310
2017
Q4 		$80.5M Buy
880,000
+660,000
+300% +$62.4M 0.11% 87
2017
Q3 		$22.5M Hold
220,000
– – 0.04% 240
2017
Q2 		$22.1M Buy
220,000
+120,000
+120% +$11.9M 0.04% 239
2017
Q1 		$9.77M Sell
100,000
-134,400
-57% -$13M 0.02% 388
2016
Q4 		$22.6M Sell
234,400
-41,400
-15% -$3.69M 0.04% 250
2016
Q3 		$22M Buy
275,800
+25,100
+10% +$1.96M 0.04% 267
2016
Q2 		$18.4M Buy
250,700
+100,000
+66% +$7.4M 0.04% 305
2016
Q1 		$10.9M Sell
150,700
-13,100
-8% -$902K 0.02% 347
2015
Q4 		$10.6M Buy
163,800
+5,200
+3% +$363K 0.02% 443
2015
Q3 		$10.9M Sell
158,600
-227,200
-59% -$17.8M 0.02% 413
2015
Q2 		$33.7M Buy
385,800
+132,600
+52% +$11.3M 0.07% 183
2015
Q1 		$21.4M Buy
+253,200
New +$21M 0.05% 296
2014
Q4 		– Sell
-153,000
Closed -$11.5M – 6234
2014
Q3 		$11.5M Buy
153,000
+3,000
+2% +$232K 0.04% 407
2014
Q2 		$10.5M Sell
150,000
-17,923
-11% -$1.18M 0.04% 301
2014
Q1 		$10.5M Buy
167,923
+154,155
+1,120% +$9.68M 0.06% 244
2013
Q4 		$921K Sell
13,768
-3,963
-22% -$256K ﹤0.01% 876
2013
Q3 		$1.12M Sell
17,731
-88,446
-83% -$5.29M 0.01% 646
2013
Q2 		$5.89M Buy
+106,177
New +$6.01M 0.03% 373

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

Parallax Volatility Advisers's TWX Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 87,135 shares — an estimated $8.24M sold.

Parallax Volatility Advisers first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $8.24M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 87,135 Time Warner Inc shares in Q2 2018, an estimated $8.24M.
  • Parallax Volatility Advisers first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Time Warner Inc position peaked at $8.24M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.