TCMG
TWX

TSP Capital Management Group’s Time Warner Inc TWX Stock Holding History

TSP Capital Management Group’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
-12,366
Closed -$1.17M – 57
2018
Q1 		$1.17M Sell
12,366
-600
-5% -$56.5K 0.56% 40
2017
Q4 		$1.19M Sell
12,966
-4,466
-26% -$422K 0.54% 42
2017
Q3 		$1.79M Buy
+17,432
New +$1.77M 0.85% 33
2017
Q2 		– Hold
0
– – – 30
2017
Q1 		– Hold
0
– – – 30
2016
Q4 		– Hold
0
– – – 28
2016
Q3 		– Sell
-23,248
Closed -$1.82M – 31
2016
Q2 		$1.71M Sell
23,248
-1,200
-5% -$88.8K 0.89% 34
2016
Q1 		$1.77M Sell
24,448
-300
-1% -$20.7K 0.98% 31
2015
Q4 		$1.6M Buy
24,748
+1,200
+5% +$83.9K 0.85% 35
2015
Q3 		$1.62M Buy
23,548
+4,250
+22% +$334K 0.91% 34
2015
Q2 		$1.69M Buy
+19,298
New +$1.65M 0.78% 36
2015
Q1 		– Hold
0
– – – 37
2014
Q4 		– Hold
0
– – – 38
2014
Q3 		– Sell
-19,614
Closed -$1.52M – 40
2014
Q2 		$1.38M Buy
+19,614
New +$1.29M 0.6% 42
2014
Q1 		– Hold
0
– – – 43
2013
Q4 		– Hold
0
– – – 41
2013
Q3 		– Hold
0
– – – 41
2013
Q2 		– Hold
0
– – – 41

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

TSP Capital Management Group's TWX Position: Q2 2018 in Review

TSP Capital Management Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,366 shares — an estimated $1.17M sold.

TSP Capital Management Group first reported a position in TWX in Q2 2014 and held it in 9 quarters. The position peaked at $1.79M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TSP Capital Management Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TSP Capital Management Group sold 12,366 Time Warner Inc shares in Q2 2018, an estimated $1.17M.
  • TSP Capital Management Group first reported a position in Time Warner Inc in Q2 2014 and held it in 9 quarters.
  • TSP Capital Management Group's Time Warner Inc position peaked at $1.79M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TSP Capital Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.