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TWX

Carlson Capital’s Time Warner Inc TWX Stock Holding History

Carlson 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
-3,840,186
Closed -$363M – 325
2018
Q1 		$363M Sell
3,840,186
-458,557
-11% -$43.2M 5.5% 1
2017
Q4 		$393M Buy
4,298,743
+895,520
+26% +$84.6M 6.69% 1
2017
Q3 		$349M Buy
3,403,223
+292,223
+9% +$29.6M 5.98% 1
2017
Q2 		$312M Buy
3,111,000
+140,095
+5% +$13.9M 4.46% 1
2017
Q1 		$290M Buy
2,970,905
+499,852
+20% +$48.4M 3.69% 1
2016
Q4 		$239M Buy
2,471,053
+2,027,178
+457% +$180M 2.86% 3
2016
Q3 		$35.3M Buy
443,875
+17,079
+4% +$1.33M 0.45% 71
2016
Q2 		$31.4M Buy
+426,796
New +$31.6M 0.39% 78
2015
Q3 		– Sell
-362,240
Closed -$31.7M – 367
2015
Q2 		$31.7M Buy
+362,240
New +$30.9M 0.35% 92

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

Carlson Capital's TWX Position: Q2 2018 in Review

Carlson Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,840,186 shares — an estimated $363M sold.

Carlson Capital first reported a position in TWX in Q2 2015 and held it in 9 quarters. The position peaked at $393M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Carlson Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 3,840,186 Time Warner Inc shares in Q2 2018, an estimated $363M.
  • Carlson Capital first reported a position in Time Warner Inc in Q2 2015 and held it in 9 quarters.
  • Carlson Capital's Time Warner Inc position peaked at $393M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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