CC
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 $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