WAM
TWX

Wolverine Asset Management’s Time Warner Inc TWX Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-50,000
Closed -$4.57M – 1842
2017
Q4 		$4.57M Buy
+50,000
New +$4.72M 0.05% 297
2017
Q2 		– Sell
-13,500
Closed -$1.32M – 1529
2017
Q1 		$1.32M Buy
+13,500
New +$1.31M 0.02% 474
2016
Q1 		– Sell
-229
Closed -$103K – 1798
2015
Q4 		$103K Buy
229
+200
+690% +$14K ﹤0.01% 999
2015
Q3 		$62K Hold
29
– – ﹤0.01% 1213
2015
Q2 		$19K Buy
+29
New +$2.48K ﹤0.01% 1496
2015
Q1 		– Sell
-319
Closed -$4K – 2355
2014
Q4 		$4K Buy
319
+74
+30% +$5.9K ﹤0.01% 1904
2014
Q3 		$24K Hold
245
– – ﹤0.01% 1767
2014
Q2 		$55K Buy
245
+202
+470% +$13.3K ﹤0.01% 1353
2014
Q1 		$9K Sell
43
-98
-70% -$6.15K ﹤0.01% 1867
2013
Q4 		$9K Sell
141
-87
-38% -$5.62K ﹤0.01% 2269
2013
Q3 		$25K Sell
228
-77
-25% -$4.61K ﹤0.01% 1963
2013
Q2 		$25K Buy
+305
New +$17.3K ﹤0.01% 1943

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

Wolverine Asset Management's TWX Position: Q2 2018 in Review

Wolverine Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,149 shares — an estimated $203K sold.

Wolverine Asset Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $33.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wolverine Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 2,149 Time Warner Inc shares in Q2 2018, an estimated $203K.
  • Wolverine Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Time Warner Inc position peaked at $33.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.