CANY
TWX

Caxton Associates (New York)’s Time Warner Inc TWX Stock Holding History

Caxton Associates (New York)’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
-18,230
Closed -$1.67M – 485
2017
Q4 		$1.67M Buy
18,230
+11,830
+185% +$1.12M 0.08% 150
2017
Q3 		$656K Buy
+6,400
New +$649K 0.02% 249
2017
Q2 		– Sell
-5,100
Closed -$498K – 609
2017
Q1 		$498K Buy
+5,100
New +$494K ﹤0.01% 250
2014
Q4 		– Sell
-95,000
Closed -$7.14M – 218
2014
Q3 		$7.14M Buy
+95,000
New +$7.36M 0.23% 75
2013
Q4 		– Sell
-286,825
Closed -$18.1M – 301
2013
Q3 		$18.1M Buy
+286,825
New +$17.2M 0.95% 26

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s TWX Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 18,230 shares — an estimated $1.67M sold.

Caxton Associates (New York) first reported a position in TWX in Q3 2013 and held it in 5 quarters. The position peaked at $18.1M in Q3 2013. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Caxton Associates (New York) reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,230 Time Warner Inc shares in Q1 2018, an estimated $1.67M.
  • Caxton Associates (New York) first reported a position in Time Warner Inc in Q3 2013 and held it in 5 quarters.
  • Caxton Associates (New York)'s Time Warner Inc position peaked at $18.1M in Q3 2013.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.