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
-451,100
Closed -$42.7M – 9620
2018
Q1 		$42.7M Buy
451,100
+307,500
+214% +$29M 0.02% 673
2017
Q4 		$13.1M Sell
143,600
-151,300
-51% -$14.3M 0.01% 1469
2017
Q3 		$30.2M Buy
294,900
+62,000
+27% +$6.29M 0.02% 829
2017
Q2 		$23.4M Buy
232,900
+55,700
+31% +$5.52M 0.02% 902
2017
Q1 		$17.3M Sell
177,200
-8,200
-4% -$794K 0.02% 1062
2016
Q4 		$17.9M Sell
185,400
-103,300
-36% -$9.2M 0.02% 948
2016
Q3 		$23M Buy
288,700
+134,900
+88% +$10.5M 0.02% 784
2016
Q2 		$11.3M Sell
153,800
-95,000
-38% -$7.03M 0.01% 1150
2016
Q1 		$18.1M Buy
248,800
+15,000
+6% +$1.03M 0.02% 817
2015
Q4 		$15.1M Buy
233,800
+32,900
+16% +$2.3M 0.02% 1004
2015
Q3 		$13.8M Buy
200,900
+125,900
+168% +$9.89M 0.01% 1130
2015
Q2 		$6.56M Sell
75,000
-59,400
-44% -$5.07M 0.01% 1805
2015
Q1 		$11.3M Sell
134,400
-184,700
-58% -$15.3M 0.01% 1349
2014
Q4 		$27.3M Sell
319,100
-10,600
-3% -$845K 0.03% 769
2014
Q3 		$24.8M Buy
329,700
+129,600
+65% +$10M 0.03% 787
2014
Q2 		$14.1M Buy
200,100
+98,720
+97% +$6.49M 0.02% 1032
2014
Q1 		$6.35M Sell
101,380
-37,443
-27% -$2.35M 0.01% 1578
2013
Q4 		$9.28M Sell
138,823
-68,108
-33% -$4.4M 0.01% 1249
2013
Q3 		$13.1M Buy
206,931
+81,771
+65% +$4.89M 0.02% 946
2013
Q2 		$6.94M Buy
+125,160
New +$7.08M 0.01% 1299

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.