SMC
TWX

S. Muoio & Co’s Time Warner Inc TWX Stock Holding History

S. Muoio & Co’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
-54,668
Closed -$5.17M – 95
2018
Q1 		$5.17M Hold
54,668
– – 2.81% 7
2017
Q4 		$5M Sell
54,668
-60,000
-52% -$5.67M 2.96% 5
2017
Q3 		$11.7M Buy
114,668
+40,000
+54% +$4.06M 6.06% 3
2017
Q2 		$7.5M Hold
74,668
– – 3.59% 3
2017
Q1 		$7.3M Buy
74,668
+20,000
+37% +$1.94M 3.38% 6
2016
Q4 		$5.28M Sell
54,668
-6,000
-10% -$534K 2.75% 5
2016
Q3 		$4.83M Sell
60,668
-2,500
-4% -$195K 2.38% 6
2016
Q2 		$4.64M Sell
63,168
-10,000
-14% -$740K 2.19% 8
2016
Q1 		$5.31M Buy
73,168
+35,400
+94% +$2.44M 3.1% 8
2015
Q4 		$2.44M Sell
37,768
-2,000
-5% -$140K 1.14% 27
2015
Q3 		$2.73M Sell
39,768
-900
-2% -$70.7K 1.41% 17
2015
Q2 		$3.56M Hold
40,668
– – 1.67% 16
2015
Q1 		$3.43M Sell
40,668
-2,000
-5% -$166K 2.04% 17
2014
Q4 		$3.64M Buy
+42,668
New +$3.4M 1.96% 18

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

S. Muoio & Co's TWX Position: Q2 2018 in Review

S. Muoio & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 54,668 shares — an estimated $5.17M sold.

S. Muoio & Co first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $11.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • S. Muoio & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • S. Muoio & Co sold 54,668 Time Warner Inc shares in Q2 2018, an estimated $5.17M.
  • S. Muoio & Co first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • S. Muoio & Co's Time Warner Inc position peaked at $11.7M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.