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
-813,200
Closed -$76.9M – 7862
2018
Q1 		$76.9M Sell
813,200
-342,000
-30% -$32.2M 0.06% 267
2017
Q4 		$106M Buy
1,155,200
+518,200
+81% +$49M 0.08% 215
2017
Q3 		$65.3M Buy
637,000
+288,400
+83% +$29.3M 0.05% 312
2017
Q2 		$35M Buy
348,600
+127,700
+58% +$12.6M 0.03% 487
2017
Q1 		$21.6M Sell
220,900
-184,400
-45% -$17.8M 0.02% 706
2016
Q4 		$39.1M Buy
405,300
+165,700
+69% +$14.8M 0.04% 465
2016
Q3 		$19.1M Buy
239,600
+37,100
+18% +$2.9M 0.02% 720
2016
Q2 		$14.9M Sell
202,500
-582,000
-74% -$43M 0.02% 782
2016
Q1 		$56.9M Buy
784,500
+549,600
+234% +$37.8M 0.06% 276
2015
Q4 		$15.2M Buy
234,900
+68,900
+42% +$4.82M 0.02% 885
2015
Q3 		$11.4M Buy
166,000
+91,000
+121% +$7.15M 0.01% 1045
2015
Q2 		$6.56M Sell
75,000
-18,300
-20% -$1.56M 0.01% 1520
2015
Q1 		$7.88M Sell
93,300
-37,100
-28% -$3.08M 0.01% 1371
2014
Q4 		$11.1M Sell
130,400
-294,200
-69% -$23.5M 0.01% 1190
2014
Q3 		$31.9M Buy
424,600
+398,700
+1,539% +$30.9M 0.03% 571
2014
Q2 		$1.82M Sell
25,900
-160,588
-86% -$10.6M ﹤0.01% 2539
2014
Q1 		$11.7M Sell
186,488
-151,757
-45% -$9.53M 0.01% 1047
2013
Q4 		$22.6M Sell
338,245
-297,672
-47% -$19.2M 0.02% 700
2013
Q3 		$40.1M Buy
635,917
+471,957
+288% +$28.2M 0.04% 436
2013
Q2 		$9.09M Buy
+163,960
New +$9.28M 0.01% 1146

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

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.