Citigroup
TWX

Citigroup’s Time Warner Inc TWX Stock Holding History

Citigroup’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
-1,489,006
Closed -$141M – 7863
2018
Q1 		$141M Buy
1,489,006
+396,395
+36% +$37.4M 0.12% 137
2017
Q4 		$99.9M Sell
1,092,611
-16,629
-1% -$1.57M 0.08% 220
2017
Q3 		$114M Sell
1,109,240
-602,764
-35% -$61.1M 0.09% 174
2017
Q2 		$172M Sell
1,712,004
-1,758,595
-51% -$174M 0.16% 81
2017
Q1 		$339M Sell
3,470,599
-275,790
-7% -$26.7M 0.3% 37
2016
Q4 		$362M Buy
3,746,389
+3,435,249
+1,104% +$306M 0.33% 34
2016
Q3 		$24.8M Buy
311,140
+4,541
+1% +$355K 0.02% 589
2016
Q2 		$22.5M Sell
306,599
-44,971
-13% -$3.33M 0.02% 592
2016
Q1 		$25.5M Sell
351,570
-282,475
-45% -$19.4M 0.03% 508
2015
Q4 		$41M Buy
634,045
+123,016
+24% +$8.6M 0.04% 433
2015
Q3 		$35.1M Buy
511,029
+117,145
+30% +$9.2M 0.03% 459
2015
Q2 		$34.4M Sell
393,884
-16,334
-4% -$1.39M 0.03% 522
2015
Q1 		$34.6M Buy
410,218
+167,953
+69% +$14M 0.03% 502
2014
Q4 		$20.7M Sell
242,265
-27,020
-10% -$2.15M 0.02% 787
2014
Q3 		$20.3M Sell
269,285
-412,443
-60% -$32M 0.02% 804
2014
Q2 		$47.9M Sell
681,728
-98,439
-13% -$6.47M 0.05% 371
2014
Q1 		$48.9M Buy
780,167
+156,617
+25% +$9.83M 0.05% 335
2013
Q4 		$41.7M Sell
623,550
-107,489
-15% -$6.95M 0.04% 444
2013
Q3 		$46.1M Sell
731,039
-219,420
-23% -$13.1M 0.04% 374
2013
Q2 		$52.7M Buy
+950,459
New +$53.8M 0.05% 296

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Citigroup's TWX Position: Q2 2018 in Review

Citigroup sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,489,006 shares — an estimated $141M sold.

Citigroup first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $362M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Citigroup reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 1,489,006 Time Warner Inc shares in Q2 2018, an estimated $141M.
  • Citigroup first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Citigroup's Time Warner Inc position peaked at $362M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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