WS
TWX

Wedbush Securities’s Time Warner Inc TWX Stock Holding History

Wedbush Securities’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
-10,567
Closed -$999K – 922
2018
Q1 		$999K Sell
10,567
-1,390
-12% -$131K 0.13% 189
2017
Q4 		$1.09M Buy
11,957
+1,870
+19% +$177K 0.13% 182
2017
Q3 		$1.03M Sell
10,087
-387
-4% -$39.3K 0.13% 167
2017
Q2 		$1.05M Sell
10,474
-80
-0.8% -$7.92K 0.14% 176
2017
Q1 		$1.03M Sell
10,554
-1,565
-13% -$151K 0.14% 174
2016
Q4 		$1.17M Buy
12,119
+1,251
+12% +$111K 0.17% 132
2016
Q3 		$865K Buy
10,868
+377
+4% +$29.4K 0.13% 173
2016
Q2 		$772K Buy
10,491
+697
+7% +$51.6K 0.13% 173
2016
Q1 		$711K Buy
9,794
+1,173
+14% +$80.8K 0.12% 179
2015
Q4 		$558K Buy
8,621
+1,914
+29% +$134K 0.1% 222
2015
Q3 		$461K Buy
6,707
+1,886
+39% +$148K 0.09% 251
2015
Q2 		$421K Buy
+4,821
New +$411K 0.08% 307

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

Wedbush Securities's TWX Position: Q2 2018 in Review

Wedbush Securities sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,567 shares — an estimated $999K sold.

Wedbush Securities first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $1.17M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wedbush Securities reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,567 Time Warner Inc shares in Q2 2018, an estimated $999K.
  • Wedbush Securities first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Wedbush Securities's Time Warner Inc position peaked at $1.17M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.