SGAM
TWX

Steinberg Global Asset Management’s Time Warner Inc TWX Stock Holding History

Steinberg Global Asset 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
-4,233
Closed -$400K – 245
2018
Q1 		$400K Hold
4,233
– – 0.06% 192
2017
Q4 		$387K Sell
4,233
-66
-2% -$6.24K 0.06% 197
2017
Q3 		$440K Sell
4,299
-600
-12% -$60.9K 0.06% 185
2017
Q2 		$492K Sell
4,899
-4,180
-46% -$414K 0.07% 174
2017
Q1 		$887K Sell
9,079
-12,257
-57% -$1.19M 0.14% 122
2016
Q4 		$2.06M Buy
21,336
+1,621
+8% +$144K 0.35% 62
2016
Q3 		$1.57M Sell
19,715
-1,601
-8% -$125K 0.26% 76
2016
Q2 		$1.57M Sell
21,316
-879
-4% -$65K 0.27% 73
2016
Q1 		$1.61M Buy
+22,195
New +$1.53M 0.3% 66

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

Steinberg Global Asset Management's TWX Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,233 shares — an estimated $400K sold.

Steinberg Global Asset Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $2.06M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Steinberg Global Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,233 Time Warner Inc shares in Q2 2018, an estimated $400K.
  • Steinberg Global Asset Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Steinberg Global Asset Management's Time Warner Inc position peaked at $2.06M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.