SC
TWX

SRB Corp’s Time Warner Inc TWX Stock Holding History

SRB Corp’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
-2,157
Closed -$204K – 193
2018
Q1 		$204K Hold
2,157
– – 0.03% 87
2017
Q4 		$197K Buy
2,157
+442
+26% +$41.8K 0.03% 124
2017
Q3 		$176K Buy
+1,715
New +$174K 0.02% 139

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

SRB Corp's TWX Position: Q2 2018 in Review

SRB Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,157 shares — an estimated $204K sold.

SRB Corp first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $204K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SRB Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 2,157 Time Warner Inc shares in Q2 2018, an estimated $204K.
  • SRB Corp first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • SRB Corp's Time Warner Inc position peaked at $204K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.