SEC
TWX

Seven Eight Capital’s Time Warner Inc TWX Stock Holding History

Seven Eight Capital’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
-2,303
Closed -$218K – 637
2018
Q1 		$218K Sell
2,303
-7,031
-75% -$663K 0.02% 330
2017
Q4 		$854K Sell
9,334
-73,800
-89% -$6.97M 0.09% 274
2017
Q3 		$8.52M Buy
83,134
+13,500
+19% +$1.37M 1.04% 2
2017
Q2 		$6.99M Buy
69,634
+30,900
+80% +$3.06M 1% 4
2017
Q1 		$3.79M Sell
38,734
-300
-0.8% -$29K 0.73% 28
2016
Q4 		$3.77M Buy
39,034
+36,000
+1,187% +$3.2M 0.76% 14
2016
Q3 		$242K Buy
+3,034
New +$237K 0.07% 298
2016
Q1 		– Sell
-11,534
Closed -$746K – 738
2015
Q4 		$746K Buy
11,534
+10,454
+968% +$731K 0.51% 49
2015
Q3 		$74K Sell
1,080
-2,000
-65% -$157K 0.06% 314
2015
Q2 		$269K Buy
+3,080
New +$263K 0.32% 114
2014
Q4 		– Sell
-900
Closed -$67.7K – 731
2014
Q3 		$67.7K Buy
+900
New +$69.7K 0.05% 369
2014
Q1 		– Sell
-417
Closed -$28K – 584
2013
Q4 		$28K Buy
+417
New +$27K 0.03% 468

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

Seven Eight Capital's TWX Position: Q2 2018 in Review

Seven Eight Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,303 shares — an estimated $218K sold.

Seven Eight Capital first reported a position in TWX in Q4 2013 and held it in 12 quarters. The position peaked at $8.52M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Seven Eight Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Seven Eight Capital sold 2,303 Time Warner Inc shares in Q2 2018, an estimated $218K.
  • Seven Eight Capital first reported a position in Time Warner Inc in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's Time Warner Inc position peaked at $8.52M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.