SL
TWX

Summitry LLC’s Time Warner Inc TWX Stock Holding History

Summitry LLC’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
-4,839
Closed -$458K – 80
2018
Q1 		$458K Buy
4,839
+4
+0.1% +$377 0.04% 66
2017
Q4 		$442K Sell
4,835
-89
-2% -$8.41K 0.04% 65
2017
Q3 		$504K Sell
4,924
-149,081
-97% -$15.1M 0.05% 66
2017
Q2 		$15.5M Sell
154,005
-1,607
-1% -$159K 1.47% 29
2017
Q1 		$15.2M Buy
155,612
+304
+0.2% +$29.4K 1.46% 30
2016
Q4 		$15M Buy
155,308
+1,439
+0.9% +$128K 1.45% 30
2016
Q3 		$12.2M Buy
153,869
+2,464
+2% +$192K 1.23% 30
2016
Q2 		$11.1M Buy
151,405
+2,742
+2% +$203K 1.15% 29
2016
Q1 		$10.8M Buy
148,663
+5,337
+4% +$367K 1.15% 29
2015
Q4 		$9.27M Buy
143,326
+2,281
+2% +$159K 0.98% 32
2015
Q3 		$9.7M Buy
141,045
+4,935
+4% +$388K 1.12% 31
2015
Q2 		$11.9M Buy
+136,110
New +$11.6M 1.36% 30

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

Summitry LLC's TWX Position: Q2 2018 in Review

Summitry LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,839 shares — an estimated $458K sold.

Summitry LLC first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $15.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Summitry LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Summitry LLC sold 4,839 Time Warner Inc shares in Q2 2018, an estimated $458K.
  • Summitry LLC first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Summitry LLC's Time Warner Inc position peaked at $15.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Summitry LLC's 13F filing for Q2 2018, filed 9 Aug 2018.