Axon Capital’s Time Warner Inc TWX Stock Holding History

Axon Capital’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	-124,100	Closed	-$11.7M	–	13
2018 Q1	$11.7M	Sell	124,100 -20,100	-14%	-$1.89M	11.08%	3
2017 Q4	$13.2M	Buy	+144,200	New	+$13.6M	15.98%	2
2014 Q3	–	Sell	-1,837,800	Closed	-$129M	–	18
2014 Q2	$129M	Sell	1,837,800 -131,175	-7%	-$8.62M	6.92%	7
2014 Q1	$123M	Buy	+1,968,975	New	+$124M	5.92%	9

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Axon Capital's TWX Position: Q2 2018 in Review

Axon Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 124,100 shares — an estimated $11.7M sold.

Axon Capital first reported a position in TWX in Q1 2014 and held it in 4 quarters. The position peaked at $129M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Axon Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Axon Capital sold 124,100 Time Warner Inc shares in Q2 2018, an estimated $11.7M.
Axon Capital first reported a position in Time Warner Inc in Q1 2014 and held it in 4 quarters.
Axon Capital's Time Warner Inc position peaked at $129M in Q2 2014.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Axon Capital's 13F filing for Q2 2018, filed 14 Aug 2018.