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
-580,800
Closed -$54.9M – 7864
2018
Q1 		$54.9M Sell
580,800
-100,700
-15% -$9.49M 0.05% 357
2017
Q4 		$62.3M Buy
681,500
+217,200
+47% +$20.5M 0.05% 365
2017
Q3 		$47.6M Buy
464,300
+120,600
+35% +$12.2M 0.04% 423
2017
Q2 		$34.5M Sell
343,700
-6,900
-2% -$683K 0.03% 492
2017
Q1 		$34.3M Sell
350,600
-276,200
-44% -$26.7M 0.03% 512
2016
Q4 		$60.5M Buy
626,800
+273,500
+77% +$24.3M 0.05% 332
2016
Q3 		$28.1M Buy
353,300
+8,000
+2% +$625K 0.03% 538
2016
Q2 		$25.4M Sell
345,300
-260,400
-43% -$19.3M 0.03% 548
2016
Q1 		$43.9M Buy
605,700
+331,400
+121% +$22.8M 0.05% 331
2015
Q4 		$17.7M Buy
274,300
+25,100
+10% +$1.75M 0.02% 792
2015
Q3 		$17.1M Buy
249,200
+165,000
+196% +$13M 0.02% 799
2015
Q2 		$7.36M Sell
84,200
-5,900
-7% -$503K 0.01% 1432
2015
Q1 		$7.61M Sell
90,100
-3,700
-4% -$307K 0.01% 1404
2014
Q4 		$8.01M Sell
93,800
-280,200
-75% -$22.3M 0.01% 1439
2014
Q3 		$28.1M Buy
374,000
+161,700
+76% +$12.5M 0.02% 630
2014
Q2 		$14.9M Sell
212,300
-243,074
-53% -$16M 0.01% 974
2014
Q1 		$28.5M Sell
455,374
-171,886
-27% -$10.8M 0.03% 542
2013
Q4 		$41.9M Sell
627,260
-362,026
-37% -$23.4M 0.04% 440
2013
Q3 		$62.4M Buy
989,286
+444,527
+82% +$26.6M 0.06% 294
2013
Q2 		$30.2M Buy
+544,759
New +$30.8M 0.03% 493

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.