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
-532,100
Closed -$50.3M – 9622
2018
Q1 		$50.3M Buy
532,100
+259,600
+95% +$24.5M 0.03% 597
2017
Q4 		$24.9M Buy
272,500
+177,400
+187% +$16.8M 0.02% 1040
2017
Q3 		$9.74M Sell
95,100
-126,700
-57% -$12.9M 0.01% 1627
2017
Q2 		$22.3M Buy
221,800
+133,000
+150% +$13.2M 0.02% 934
2017
Q1 		$8.68M Sell
88,800
-109,400
-55% -$10.6M 0.01% 1546
2016
Q4 		$19.1M Sell
198,200
-91,400
-32% -$8.14M 0.02% 912
2016
Q3 		$23.1M Buy
289,600
+155,800
+116% +$12.2M 0.02% 782
2016
Q2 		$9.84M Sell
133,800
-19,900
-13% -$1.47M 0.01% 1260
2016
Q1 		$11.2M Buy
153,700
+15,700
+11% +$1.08M 0.01% 1125
2015
Q4 		$8.92M Sell
138,000
-19,700
-12% -$1.38M 0.01% 1366
2015
Q3 		$10.8M Buy
157,700
+61,300
+64% +$4.82M 0.01% 1300
2015
Q2 		$8.43M Buy
96,400
+21,900
+29% +$1.87M 0.01% 1588
2015
Q1 		$6.29M Buy
74,500
+26,100
+54% +$2.17M 0.01% 1802
2014
Q4 		$4.13M Sell
48,400
-48,400
-50% -$3.86M ﹤0.01% 2151
2014
Q3 		$7.28M Buy
96,800
+83,500
+628% +$6.47M 0.01% 1645
2014
Q2 		$934K Sell
13,300
-81,404
-86% -$5.35M ﹤0.01% 3590
2014
Q1 		$5.93M Sell
94,704
-81,042
-46% -$5.09M 0.01% 1626
2013
Q4 		$11.7M Sell
175,746
-28,473
-14% -$1.84M 0.02% 1110
2013
Q3 		$12.9M Sell
204,219
-29,309
-13% -$1.75M 0.02% 955
2013
Q2 		$12.9M Buy
+233,528
New +$13.2M 0.02% 897

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.