Prelude Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-410,016
| Closed | -$38.9M | – | 2121 |
|
|
2018
Q1 | $38.8M | Buy |
410,016
+17,409
| +4% | +$1.64M | 2.82% | 4 |
|
|
2017
Q4 | $35.9M | Buy |
392,607
+64,210
| +20% | +$6.07M | 2.88% | 3 |
|
|
2017
Q3 | $33.6M | Buy |
328,397
+82,695
| +34% | +$8.39M | 3.03% | 1 |
|
|
2017
Q2 | $24.7M | Buy |
245,702
+166,562
| +210% | +$16.5M | 2.34% | 4 |
|
|
2017
Q1 | $7.73M | Buy |
79,140
+54,466
| +221% | +$5.27M | 0.74% | 24 |
|
|
2016
Q4 | $2.38M | Buy |
24,674
+717
| +3% | +$63.8K | 0.29% | 92 |
|
|
2016
Q3 | $1.91M | Sell |
23,957
-38,103
| -61% | -$2.98M | 0.2% | 103 |
|
|
2016
Q2 | $4.56M | Buy |
62,060
+10,270
| +20% | +$760K | 0.64% | 21 |
|
|
2016
Q1 | $3.76M | Buy |
51,790
+50,000
| +2,793% | +$3.44M | 0.52% | 22 |
|
|
2015
Q4 | $116K | Sell |
1,790
-5,028
| -74% | -$351K | 0.02% | 764 |
|
|
2015
Q3 | $469K | Buy |
+6,818
| New | +$536K | 0.07% | 298 |
|
|
2015
Q2 | – | Sell |
-11,296
| Closed | -$954K | – | 2245 |
|
|
2015
Q1 | $954K | Sell |
11,296
-1,350
| -11% | -$112K | 0.13% | 190 |
|
|
2014
Q4 | $1.08M | Buy |
12,646
+8,738
| +224% | +$697K | 0.16% | 143 |
|
|
2014
Q3 | $294K | Buy |
+3,908
| New | +$303K | 0.04% | 566 |
|
|
2013
Q4 | – | Sell |
-52
| Closed | -$3K | – | 2081 |
|
|
2013
Q3 | $3K | Buy |
+52
| New | +$3.11K | ﹤0.01% | 1632 |
|
Prelude Capital Management's TWX Position: Q2 2018 in Review
Prelude Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 410,016 shares — an estimated $38.9M sold.
Prelude Capital Management first reported a position in TWX in Q3 2013 and held it in 15 quarters. The position peaked at $38.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.
- Prelude Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
- Prelude Capital Management sold 410,016 Time Warner Inc shares in Q2 2018, an estimated $38.9M.
- Prelude Capital Management first reported a position in Time Warner Inc in Q3 2013 and held it in 15 quarters.
- Prelude Capital Management's Time Warner Inc position peaked at $38.8M in Q1 2018.
- 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.