Timber Hill’s Time Warner Inc TWX Stock Holding History

Timber Hill’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	-2,146	Closed	-$203K	–	305
2018 Q1	$203K	Sell	2,146 -3,144	-59%	-$296K	0.03%	273
2017 Q4	$484K	Buy	+5,290	New	+$500K	0.03%	393
2017 Q2	–	Sell	-4,984	Closed	-$494K	–	2059
2017 Q1	$487K	Buy	+4,984	New	+$482K	﹤0.01%	1495
2016 Q1	–	Sell	-35,303	Closed	-$2.43M	–	2452
2015 Q4	$2.28M	Buy	+35,303	New	+$2.47M	0.01%	928
2015 Q1	–	Sell	-4,997	Closed	-$415K	–	2729
2014 Q4	$427K	Sell	4,997 -2,043	-29%	-$163K	﹤0.01%	1965
2014 Q3	$529K	Buy	+7,040	New	+$545K	﹤0.01%	1953

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 25.16% 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

Timber Hill's TWX Position: Q2 2018 in Review

Timber Hill sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,146 shares — an estimated $203K sold.

Timber Hill first reported a position in TWX in Q3 2014 and held it in 6 quarters. The position peaked at $2.28M in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Timber Hill reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,146 Time Warner Inc shares in Q2 2018, an estimated $203K.
Timber Hill first reported a position in Time Warner Inc in Q3 2014 and held it in 6 quarters.
Timber Hill's Time Warner Inc position peaked at $2.28M in Q4 2015.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.