Steve Schonfeld’s Time Warner Inc TWX Stock Holding History

Steve Schonfeld’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	-3,777	Closed	-$357K	–	1095
2018 Q1	$357K	Buy	+3,777	New	+$356K	0.03%	548
2017 Q4	–	Sell	-2,765	Closed	-$283K	–	978
2017 Q3	$283K	Sell	2,765 -2,385	-46%	-$242K	0.03%	464
2017 Q2	$517K	Buy	5,150 +2,233	+77%	+$221K	0.05%	385
2017 Q1	$285K	Buy	+2,917	New	+$282K	0.03%	481

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Steve Schonfeld's TWX Position: Q2 2018 in Review

Steve Schonfeld sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,777 shares — an estimated $357K sold.

Steve Schonfeld first reported a position in TWX in Q1 2017 and held it in 4 quarters. The position peaked at $517K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Steve Schonfeld reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Steve Schonfeld sold 3,777 Time Warner Inc shares in Q2 2018, an estimated $357K.
Steve Schonfeld first reported a position in Time Warner Inc in Q1 2017 and held it in 4 quarters.
Steve Schonfeld's Time Warner Inc position peaked at $517K in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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