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
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