UR
TWX

USCA RIA’s Time Warner Inc TWX Stock Holding History

USCA RIA’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
-18,452
Closed -$1.75M – 478
2018
Q1 		$1.75M Sell
18,452
-29,407
-61% -$2.77M 0.19% 152
2017
Q4 		$4.38M Sell
47,859
-381
-0.8% -$36K 0.48% 61
2017
Q3 		$4.84M Hold
48,240
– – 0.63% 39
2017
Q2 		$4.84M Buy
48,240
+4,807
+11% +$476K 0.62% 40
2017
Q1 		$4.24M Buy
43,433
+1,727
+4% +$167K 0.62% 37
2016
Q4 		$4.03M Buy
41,706
+20,089
+93% +$1.79M 0.62% 44
2016
Q3 		$1.72M Sell
21,617
-17,534
-45% -$1.37M 0.29% 112
2016
Q2 		$2.88M Buy
39,151
+1,363
+4% +$101K 0.48% 47
2016
Q1 		$2.74M Buy
37,788
+17,508
+86% +$1.21M 0.5% 49
2015
Q4 		$1.31M Sell
20,280
-13,299
-40% -$930K 0.28% 114
2015
Q3 		$2.31M Buy
33,579
+13,714
+69% +$1.08M 0.58% 42
2015
Q2 		$1.74M Sell
19,865
-377
-2% -$32.2K 0.46% 59
2015
Q1 		$1.71M Buy
20,242
+1
+0% +$83 0.46% 57
2014
Q4 		$1.73M Hold
20,241
– – 0.48% 53
2014
Q3 		$1.52M Sell
20,241
-799
-4% -$61.9K 0.46% 57
2014
Q2 		$1.48M Sell
21,040
-904
-4% -$59.4K 0.5% 54
2014
Q1 		$1.38M Buy
21,944
+209
+1% +$13.1K 0.49% 55
2013
Q4 		$1.45M Buy
21,735
+1
+0% +$65 0.58% 43
2013
Q3 		$1.37M Sell
21,734
-1,922
-8% -$115K 0.62% 37
2013
Q2 		$1.31M Buy
+23,656
New +$1.34M 0.66% 32

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

USCA RIA's TWX Position: Q2 2018 in Review

USCA RIA sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 18,452 shares — an estimated $1.75M sold.

USCA RIA first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.84M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • USCA RIA reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • USCA RIA sold 18,452 Time Warner Inc shares in Q2 2018, an estimated $1.75M.
  • USCA RIA first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • USCA RIA's Time Warner Inc position peaked at $4.84M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.