PIM
TWX

Platinum Investment Management’s Time Warner Inc TWX Stock Holding History

Platinum Investment Management’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
-7,421
Closed -$701K – 98
2018
Q1 		$701K Hold
7,421
– – 0.02% 78
2017
Q4 		$678K Hold
7,421
– – 0.02% 72
2017
Q3 		$760K Hold
7,421
– – 0.02% 70
2017
Q2 		$745K Hold
7,421
– – 0.02% 64
2017
Q1 		$725K Hold
7,421
– – 0.02% 67
2016
Q4 		$716K Sell
7,421
-222,245
-97% -$19.8M 0.02% 66
2016
Q3 		$18.3M Hold
229,666
– – 0.43% 35
2016
Q2 		$16.9M Hold
229,666
– – 0.42% 36
2016
Q1 		$16.7M Sell
229,666
-27,000
-11% -$1.86M 0.37% 40
2015
Q4 		$16.6M Hold
256,666
– – 0.37% 38
2015
Q3 		$17.6M Sell
256,666
-4,000
-2% -$314K 0.48% 32
2015
Q2 		$22.8M Hold
260,666
– – 0.46% 33
2015
Q1 		$22M Hold
260,666
– – 0.44% 40
2014
Q4 		$22.3M Buy
260,666
+6,000
+2% +$478K 0.43% 42
2014
Q3 		$19.2M Hold
254,666
– – 0.39% 38
2014
Q2 		$17.9M Sell
254,666
-10,951
-4% -$720K 0.31% 46
2014
Q1 		$16.6M Hold
265,617
– – 0.3% 46
2013
Q4 		$17.8M Sell
265,617
-3,129
-1% -$202K 0.31% 41
2013
Q3 		$17M Hold
268,746
– – 0.31% 40
2013
Q2 		$14.9M Buy
+268,746
New +$15.2M 0.28% 39

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

Platinum Investment Management's TWX Position: Q2 2018 in Review

Platinum Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,421 shares — an estimated $701K sold.

Platinum Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $22.8M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Platinum Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Platinum Investment Management sold 7,421 Time Warner Inc shares in Q2 2018, an estimated $701K.
  • Platinum Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Platinum Investment Management's Time Warner Inc position peaked at $22.8M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Platinum Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.