SCM
TWX

Shapiro Capital Management’s Time Warner Inc TWX Stock Holding History

Shapiro Capital Management’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
-3,405
Closed -$322K – 93
2018
Q1 		$322K Sell
3,405
-9,998
-75% -$942K 0.01% 66
2017
Q4 		$1.23M Buy
13,403
+9,801
+272% +$926K 0.03% 51
2017
Q3 		$369K Buy
3,602
+223
+7% +$22.6K 0.01% 65
2017
Q2 		$339K Buy
3,379
+1
+0% +$99 0.01% 63
2017
Q1 		$330K Sell
3,378
-398
-11% -$38.5K 0.01% 61
2016
Q4 		$365K Buy
3,776
+1,001
+36% +$89.1K 0.01% 56
2016
Q3 		$221K Buy
2,775
+2
+0.1% +$156 0.01% 67
2016
Q2 		$204K Buy
2,773
+3
+0.1% +$222 0.01% 72
2016
Q1 		$201K Buy
+2,770
New +$191K 0.01% 68
2015
Q4 		– Sell
-5,766
Closed -$396K – 73
2015
Q3 		$396K Buy
5,766
+3,401
+144% +$267K 0.01% 54
2015
Q2 		$207K Buy
+2,365
New +$202K 0.01% 65
2015
Q1 		– Sell
-2,362
Closed -$202K – 72
2014
Q4 		$202K Buy
+2,362
New +$188K 0.01% 62

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

Shapiro Capital Management's TWX Position: Q2 2018 in Review

Shapiro Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,405 shares — an estimated $322K sold.

Shapiro Capital Management first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $1.23M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Shapiro Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 3,405 Time Warner Inc shares in Q2 2018, an estimated $322K.
  • Shapiro Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • Shapiro Capital Management's Time Warner Inc position peaked at $1.23M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.