Balyasny Asset Management
TWX

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

Balyasny 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
-300,000
Closed -$27.4M – 2538
2017
Q4 		$27.4M Buy
+300,000
New +$28.3M 0.09% 316
2015
Q2 		– Sell
-70,000
Closed -$5.91M – 1432
2015
Q1 		$5.91M Buy
+70,000
New +$5.82M 0.05% 448
2014
Q4 		– Sell
-200,000
Closed -$15M – 933
2014
Q3 		$15M Buy
+200,000
New +$15.5M 0.12% 217

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Balyasny Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 320,000 shares — an estimated $30.3M sold.

Balyasny Asset Management first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $166M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Balyasny Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 320,000 Time Warner Inc shares in Q2 2018, an estimated $30.3M.
  • Balyasny Asset Management first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Balyasny Asset Management's Time Warner Inc position peaked at $166M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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