Citadel Advisors
TWX

Citadel Advisors’s Time Warner Inc TWX Stock Holding History

Citadel 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
-2,830,323
Closed -$268M – 9621
2018
Q1 		$268M Sell
2,830,323
-473,071
-14% -$44.6M 0.15% 84
2017
Q4 		$302M Buy
3,303,394
+281,115
+9% +$26.6M 0.18% 70
2017
Q3 		$310M Buy
3,022,279
+2,023,848
+203% +$205M 0.24% 49
2017
Q2 		$100M Sell
998,431
-43,294
-4% -$4.29M 0.08% 226
2017
Q1 		$102M Sell
1,041,725
-1,161,162
-53% -$112M 0.09% 194
2016
Q4 		$213M Sell
2,202,887
-1,675,409
-43% -$149M 0.21% 60
2016
Q3 		$309M Buy
3,878,296
+1,943,622
+100% +$152M 0.31% 32
2016
Q2 		$142M Sell
1,934,674
-964,077
-33% -$71.3M 0.16% 84
2016
Q1 		$210M Buy
2,898,751
+2,038,549
+237% +$140M 0.27% 45
2015
Q4 		$55.6M Sell
860,202
-3,522,932
-80% -$246M 0.06% 351
2015
Q3 		$301M Buy
4,383,134
+2,359,844
+117% +$185M 0.29% 39
2015
Q2 		$177M Buy
2,023,290
+1,049,361
+108% +$89.5M 0.15% 122
2015
Q1 		$82.2M Sell
973,929
-452,923
-32% -$37.6M 0.08% 286
2014
Q4 		$122M Sell
1,426,852
-1,773,350
-55% -$141M 0.12% 140
2014
Q3 		$241M Buy
3,200,202
+409,061
+15% +$31.7M 0.25% 50
2014
Q2 		$196M Buy
2,791,141
+2,315,936
+487% +$152M 0.22% 64
2014
Q1 		$29.8M Sell
475,205
-538,189
-53% -$33.8M 0.03% 606
2013
Q4 		$67.7M Sell
1,013,394
-2,339,011
-70% -$151M 0.09% 249
2013
Q3 		$212M Buy
3,352,405
+2,145,797
+178% +$128M 0.32% 30
2013
Q2 		$66.9M Buy
+1,206,608
New +$68.3M 0.12% 186

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

Citadel Advisors's TWX Position: Q2 2018 in Review

Citadel Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,830,323 shares — an estimated $268M sold.

Citadel Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $310M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Citadel Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 2,830,323 Time Warner Inc shares in Q2 2018, an estimated $268M.
  • Citadel Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Time Warner Inc position peaked at $310M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.