SA
TWX

SRH Advisors’s Time Warner Inc TWX Stock Holding History

SRH 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
-333
Closed -$32K – 283
2018
Q1 		$32K Hold
333
– – 0.13% 94
2017
Q4 		$30K Hold
333
– – 0.12% 90
2017
Q3 		$34K Hold
333
– – 0.14% 87
2017
Q2 		$33K Hold
333
– – 0.16% 75
2017
Q1 		$33K Hold
333
– – 0.15% 76
2016
Q4 		$32K Hold
333
– – 0.16% 76
2016
Q3 		$27K Hold
333
– – 0.14% 77
2016
Q2 		$24K Hold
333
– – 0.13% 77
2016
Q1 		$24K Hold
333
– – 0.13% 77
2015
Q4 		$22K Hold
333
– – 0.13% 79
2015
Q3 		$23K Hold
333
– – 0.13% 76
2015
Q2 		$29K Hold
333
– – 0.18% 70
2015
Q1 		$28K Hold
333
– – 0.19% 64
2014
Q4 		$28K Hold
333
– – 0.19% 64
2014
Q3 		$25K Hold
333
– – 0.19% 65
2014
Q2 		$23K Sell
333
-14
-4% -$920 0.18% 66
2014
Q1 		$22K Hold
347
– – 0.18% 64
2013
Q4 		$23K Buy
+347
New +$22.4K 0.23% 64

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

SRH Advisors's TWX Position: Q2 2018 in Review

SRH Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 333 shares — an estimated $32K sold.

SRH Advisors first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $34K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SRH Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SRH Advisors sold 333 Time Warner Inc shares in Q2 2018, an estimated $32K.
  • SRH Advisors first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • SRH Advisors's Time Warner Inc position peaked at $34K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SRH Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.