VF
TWX

Virtu Financial’s Time Warner Inc TWX Stock Holding History

Virtu Financial’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
-2,761
Closed -$261K – 2792
2018
Q1 		$261K Buy
+2,761
New +$260K 0.01% 1159
2017
Q4 		– Sell
-7,266
Closed -$744K – 3352
2017
Q3 		$744K Buy
+7,266
New +$737K 0.04% 616
2016
Q4 		– Sell
-3,773
Closed -$300K – 609
2016
Q3 		$300K Buy
+3,773
New +$295K 0.05% 274
2014
Q3 		– Sell
-6,258
Closed -$440K – 414
2014
Q2 		$440K Buy
+6,258
New +$411K 0.06% 210

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Virtu Financial's TWX Position: Q2 2018 in Review

Virtu Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,761 shares — an estimated $261K sold.

Virtu Financial first reported a position in TWX in Q2 2014 and held it in 4 quarters. The position peaked at $744K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Virtu Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 2,761 Time Warner Inc shares in Q2 2018, an estimated $261K.
  • Virtu Financial first reported a position in Time Warner Inc in Q2 2014 and held it in 4 quarters.
  • Virtu Financial's Time Warner Inc position peaked at $744K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.