QCI
TWX

Quaker Capital Investments’s Time Warner Inc TWX Stock Holding History

Quaker Capital Investments’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
-9,186
Closed -$869K – 25
2018
Q1 		$869K Hold
9,186
– – 0.31% 19
2017
Q4 		$840K Hold
9,186
– – 0.27% 18
2017
Q3 		$941K Hold
9,186
– – 0.3% 17
2017
Q2 		$922K Hold
9,186
– – 0.3% 17
2017
Q1 		$898K Hold
9,186
– – 0.28% 19
2016
Q4 		$887K Hold
9,186
– – 0.29% 19
2016
Q3 		$731K Hold
9,186
– – 0.26% 18
2016
Q2 		$676K Hold
9,186
– – 0.28% 18
2016
Q1 		$666K Hold
9,186
– – 0.3% 21
2015
Q4 		$592K Hold
9,186
– – 0.32% 20
2015
Q3 		$631K Sell
9,186
-133
-1% -$10.4K 0.37% 20
2015
Q2 		$815K Hold
9,319
– – 0.51% 20
2015
Q1 		$787K Hold
9,319
– – 0.55% 19
2014
Q4 		$796K Buy
+9,319
New +$743K 0.63% 17

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

Quaker Capital Investments's TWX Position: Q2 2018 in Review

Quaker Capital Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,186 shares — an estimated $869K sold.

Quaker Capital Investments first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $941K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quaker Capital Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quaker Capital Investments sold 9,186 Time Warner Inc shares in Q2 2018, an estimated $869K.
  • Quaker Capital Investments first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Quaker Capital Investments's Time Warner Inc position peaked at $941K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quaker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.