ProShare Advisors
TWX

ProShare Advisors’s Time Warner Inc TWX Stock Holding History

ProShare Advisors’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
-111,939
Closed -$10.6M – 1822
2018
Q1 		$10.6M Sell
111,939
-8,861
-7% -$835K 0.07% 223
2017
Q4 		$11.1M Buy
120,800
+35,804
+42% +$3.38M 0.08% 220
2017
Q3 		$8.71M Buy
84,996
+10,082
+13% +$1.02M 0.08% 233
2017
Q2 		$7.52M Sell
74,914
-3,212
-4% -$318K 0.07% 255
2017
Q1 		$7.63M Sell
78,126
-4,366
-5% -$423K 0.08% 241
2016
Q4 		$7.96M Buy
82,492
+5,481
+7% +$488K 0.09% 197
2016
Q3 		$6.13M Sell
77,011
-18,122
-19% -$1.42M 0.09% 187
2016
Q2 		$7M Sell
95,133
-14,869
-14% -$1.1M 0.09% 187
2016
Q1 		$7.98M Sell
110,002
-37,253
-25% -$2.57M 0.11% 172
2015
Q4 		$9.52M Buy
147,255
+3,457
+2% +$242K 0.12% 173
2015
Q3 		$9.89M Buy
143,798
+48,358
+51% +$3.8M 0.14% 154
2015
Q2 		$8.34M Sell
95,440
-25,487
-21% -$2.17M 0.12% 186
2015
Q1 		$10.2M Sell
120,927
-31,096
-20% -$2.58M 0.12% 184
2014
Q4 		$13M Buy
152,023
+14,439
+10% +$1.15M 0.15% 147
2014
Q3 		$10.3M Sell
137,584
-13,006
-9% -$1.01M 0.14% 140
2014
Q2 		$10.6M Sell
150,590
-24,115
-14% -$1.59M 0.14% 135
2014
Q1 		$10.9M Buy
174,705
+11,492
+7% +$721K 0.14% 126
2013
Q4 		$10.9M Buy
163,213
+86,294
+112% +$5.58M 0.16% 113
2013
Q3 		$4.85M Sell
76,919
-63,788
-45% -$3.82M 0.12% 141
2013
Q2 		$7.8M Buy
+140,707
New +$7.96M 0.15% 115

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

ProShare Advisors's TWX Position: Q2 2018 in Review

ProShare Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 111,939 shares — an estimated $10.6M sold.

ProShare Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • ProShare Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • ProShare Advisors sold 111,939 Time Warner Inc shares in Q2 2018, an estimated $10.6M.
  • ProShare Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Time Warner Inc position peaked at $13M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.