CCA
TWX

Canyon Capital Advisors’s Time Warner Inc TWX Stock Holding History

Canyon Capital Advisors’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
-9,257,322
Closed -$876M – 52
2018
Q1 		$876M Buy
9,257,322
+203,340
+2% +$19.2M 8.85% 2
2017
Q4 		$828M Buy
9,053,982
+3,398,928
+60% +$321M 11.94% 2
2017
Q3 		$579M Sell
5,655,054
-251,000
-4% -$25.5M 8.66% 3
2017
Q2 		$593M Buy
5,906,054
+210,206
+4% +$20.8M 9.8% 3
2017
Q1 		$557M Buy
5,695,848
+4,549,848
+397% +$440M 13.77% 2
2016
Q4 		$111M Buy
+1,146,000
New +$102M 3.71% 6
2014
Q4 		– Sell
-989,885
Closed -$74.4M – 75
2014
Q3 		$74.4M Buy
+989,885
New +$76.7M 2.98% 7

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Canyon Capital Advisors's TWX Position: Q2 2018 in Review

Canyon Capital Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,257,322 shares — an estimated $876M sold.

Canyon Capital Advisors first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $876M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Canyon Capital Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Canyon Capital Advisors sold 9,257,322 Time Warner Inc shares in Q2 2018, an estimated $876M.
  • Canyon Capital Advisors first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Canyon Capital Advisors's Time Warner Inc position peaked at $876M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Canyon Capital Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.