BCM
TWX

Bluefin Capital Management’s Time Warner Inc TWX Stock Holding History

Bluefin Capital 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
Q2 		– Sell
-11,159,600
Closed -$24.1M – 548
2018
Q1 		$24.1M Buy
11,159,600
+1,039,200
+10% +$97.9M 1.63% 10
2017
Q4 		$31.3M Buy
10,120,400
+8,500,000
+525% +$803M 1.9% 7
2017
Q3 		$1.13M Buy
1,620,400
+746,600
+85% +$75.7M 0.13% 138
2017
Q2 		$894K Buy
873,800
+421,300
+93% +$41.7M 0.1% 171
2017
Q1 		$684K Buy
452,500
+500
+0.1% +$48.4K 0.09% 158
2016
Q4 		$85K Buy
+452,000
New +$40.2M 0.01% 389
2016
Q3 		– Sell
-10,500
Closed -$1K – 634
2016
Q2 		$1K Buy
+10,500
New +$777K ﹤0.01% 494
2016
Q1 		– Sell
-50,000
Closed -$154K – 814
2015
Q4 		$154K Buy
+50,000
New +$3.49M 0.01% 432
2014
Q4 		– Sell
-90,000
Closed -$615K – 1021
2014
Q3 		$615K Buy
+90,000
New +$6.97M 0.03% 377

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

Bluefin Capital Management's TWX Position: Q1 2018 in Review

Bluefin Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,530,759 shares — an estimated $238M sold.

Bluefin Capital Management first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $231M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Bluefin Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 2,530,759 Time Warner Inc shares in Q1 2018, an estimated $238M.
  • Bluefin Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Bluefin Capital Management's Time Warner Inc position peaked at $231M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.