SIA
TWX

SeaBridge Investment Advisors’s Time Warner Inc TWX Stock Holding History

SeaBridge Investment 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
-38,152
Closed -$3.61M – 269
2018
Q1 		$3.61M Sell
38,152
-380
-1% -$35.8K 0.81% 48
2017
Q4 		$3.52M Sell
38,532
-180
-0.5% -$17K 0.77% 53
2017
Q3 		$3.97M Sell
38,712
-1,301
-3% -$132K 0.93% 40
2017
Q2 		$4.02M Sell
40,013
-1,455
-4% -$144K 0.97% 36
2017
Q1 		$4.05M Sell
41,468
-4,570
-10% -$442K 0.97% 36
2016
Q4 		$4.44M Sell
46,038
-980
-2% -$87.2K 1.07% 35
2016
Q3 		$3.74M Buy
47,018
+165
+0.4% +$12.9K 0.93% 41
2016
Q2 		$3.45M Sell
46,853
-1,296
-3% -$95.9K 0.87% 44
2016
Q1 		$3.49M Sell
48,149
-4,065
-8% -$280K 0.85% 45
2015
Q4 		$3.38M Sell
52,214
-1,090
-2% -$76.2K 0.75% 55
2015
Q3 		$3.67M Sell
53,304
-1,369
-3% -$108K 0.85% 49
2015
Q2 		$4.78M Buy
54,673
+2,385
+5% +$204K 0.98% 40
2015
Q1 		$4.42M Sell
52,288
-21,978
-30% -$1.83M 0.89% 46
2014
Q4 		$6.34M Buy
74,266
+7,486
+11% +$597K 1.3% 29
2014
Q3 		$5.02M Buy
66,780
+7,030
+12% +$545K 1.17% 38
2014
Q2 		$4.2M Sell
59,750
-2,705
-4% -$178K 0.85% 49
2014
Q1 		$3.91M Buy
62,455
+11
+0% +$691 0.87% 48
2013
Q4 		$4.17M Buy
62,444
+578
+0.9% +$37.4K 0.92% 44
2013
Q3 		$3.9M Buy
61,866
+9,617
+18% +$575K 0.95% 40
2013
Q2 		$2.9M Buy
+52,249
New +$2.96M 0.76% 51

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

SeaBridge Investment Advisors's TWX Position: Q2 2018 in Review

SeaBridge Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 38,152 shares — an estimated $3.61M sold.

SeaBridge Investment Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $6.34M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SeaBridge Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 38,152 Time Warner Inc shares in Q2 2018, an estimated $3.61M.
  • SeaBridge Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Time Warner Inc position peaked at $6.34M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.