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 $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