Wolverine Trading’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-56,000
Closed -$5.3M 6485
2018
Q2
$5.3M Hold
56,000
0.01% 830
2018
Q1
$5.3M Sell
56,000
-53,400
-49% -$5.03M 0.01% 830
2017
Q4
$10M Buy
109,400
+61,600
+129% +$5.82M 0.04% 508
2017
Q3
$4.9M Buy
47,800
+12,400
+35% +$1.26M 0.02% 776
2017
Q2
$3.53M Sell
35,400
-44,500
-56% -$4.41M 0.02% 877
2017
Q1
$7.83M Sell
79,900
-68,300
-46% -$6.61M 0.04% 443
2016
Q4
$14.3M Sell
148,200
-61,300
-29% -$5.46M 0.07% 289
2016
Q3
$16.5M Buy
+209,500
New +$16.4M 0.08% 280

Wolverine Trading's TWX Position: Q3 2018 in Review

Wolverine Trading sold out of Time Warner Inc (TWX) in Q3 2018, closing a stake of 17,862 shares — an estimated $1.69M sold.

Wolverine Trading first reported a position in TWX in Q2 2017 and held it in 5 quarters. The position peaked at $4.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds TWX as of Q3 2018.

  • Wolverine Trading reported no remaining Time Warner Inc position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 17,862 Time Warner Inc shares in Q3 2018, an estimated $1.69M.
  • Wolverine Trading first reported a position in Time Warner Inc in Q2 2017 and held it in 5 quarters.
  • Wolverine Trading's Time Warner Inc position peaked at $4.88M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.