WAM
TWX

Wealthspire Advisors (Maryland)’s Time Warner Inc TWX Stock Holding History

Wealthspire Advisors (Maryland)’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
-6,371
Closed -$603K – 2688
2018
Q1 		$603K Sell
6,371
-434
-6% -$40.9K 0.06% 207
2017
Q4 		$622K Buy
6,805
+375
+6% +$35.4K 0.06% 218
2017
Q3 		$659K Sell
6,430
-190
-3% -$19.3K 0.07% 186
2017
Q2 		$665K Sell
6,620
-360
-5% -$35.6K 0.08% 173
2017
Q1 		$682K Buy
6,980
+555
+9% +$53.7K 0.1% 136
2016
Q4 		$620K Sell
6,425
-292
-4% -$26K 0.09% 140
2016
Q3 		$535K Buy
6,717
+265
+4% +$20.7K 0.08% 162
2016
Q2 		$474K Buy
6,452
+453
+8% +$33.5K 0.08% 170
2016
Q1 		$435K Buy
5,999
+45
+0.8% +$3.1K 0.08% 177
2015
Q4 		$385K Buy
+5,954
New +$416K 0.07% 199

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

Wealthspire Advisors (Maryland)'s TWX Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,371 shares — an estimated $603K sold.

Wealthspire Advisors (Maryland) first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $682K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 6,371 Time Warner Inc shares in Q2 2018, an estimated $603K.
  • Wealthspire Advisors (Maryland) first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s Time Warner Inc position peaked at $682K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.