RIL
TWX

Rothschild Investment LLC’s Time Warner Inc TWX Stock Holding History

Rothschild Investment LLC’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
-13,029
Closed -$1.23M – 389
2018
Q1 		$1.23M Sell
13,029
-7,183
-36% -$677K 0.16% 143
2017
Q4 		$1.85M Sell
20,212
-320
-2% -$30.2K 0.2% 119
2017
Q3 		$2.1M Sell
20,532
-1,155
-5% -$117K 0.24% 100
2017
Q2 		$2.18M Hold
21,687
– – 0.25% 100
2017
Q1 		$2.12M Sell
21,687
-1,121
-5% -$108K 0.25% 101
2016
Q4 		$2.2M Sell
22,808
-4,690
-17% -$418K 0.27% 99
2016
Q3 		$2.19M Sell
27,498
-3,849
-12% -$301K 0.27% 100
2016
Q2 		$2.31M Sell
31,347
-152
-0.5% -$11.2K 0.29% 95
2016
Q1 		$2.29M Sell
31,499
-1,065
-3% -$73.3K 0.29% 92
2015
Q4 		$2.11M Buy
32,564
+6,783
+26% +$474K 0.27% 98
2015
Q3 		$1.77M Buy
25,781
+570
+2% +$44.8K 0.23% 105
2015
Q2 		$2.2M Sell
25,211
-19
-0.1% -$1.62K 0.26% 103
2015
Q1 		$2.13M Sell
25,230
-1,000
-4% -$83.1K 0.25% 103
2014
Q4 		$2.24M Buy
26,230
+50
+0.2% +$3.99K 0.27% 91
2014
Q3 		$1.97M Buy
26,180
+565
+2% +$43.8K 0.24% 103
2014
Q2 		$1.8M Sell
25,615
-1,101
-4% -$72.4K 0.23% 114
2014
Q1 		$1.67M Sell
26,716
-31,015
-54% -$1.95M 0.23% 108
2013
Q4 		$3.86M Buy
57,731
+23
+0% +$1.49K 0.53% 52
2013
Q3 		$3.64M Buy
57,708
+31,001
+116% +$1.85M 0.54% 52
2013
Q2 		$1.48M Buy
+26,707
New +$1.51M 0.24% 101

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 27.61% 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 $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

Rothschild Investment LLC's TWX Position: Q2 2018 in Review

Rothschild Investment LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 13,029 shares — an estimated $1.23M sold.

Rothschild Investment LLC first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.86M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rothschild Investment LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,029 Time Warner Inc shares in Q2 2018, an estimated $1.23M.
  • Rothschild Investment LLC first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Rothschild Investment LLC's Time Warner Inc position peaked at $3.86M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.