CM
TWX

Corvex Management’s Time Warner Inc TWX Stock Holding History

Corvex Management’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
-427,802
Closed -$40.5M – 39
2018
Q1 		$40.5M Sell
427,802
-12,198
-3% -$1.15M 1.83% 18
2017
Q4 		$40.2M Buy
+440,000
New +$41.6M 1.93% 14
2017
Q3 		– Sell
-720,671
Closed -$72.4M – 40
2017
Q2 		$72.4M Buy
+720,671
New +$71.4M 2.35% 13
2017
Q1 		– Sell
-556,096
Closed -$53.7M – 51
2016
Q4 		$53.7M Buy
+556,096
New +$49.5M 0.92% 26
2016
Q1 		– Sell
-12,740
Closed -$824K – 37
2015
Q4 		$824K Sell
12,740
-3,700,547
-100% -$259M 0.01% 33
2015
Q3 		$255M Buy
3,713,287
+814,762
+28% +$64M 3% 9
2015
Q2 		$253M Buy
2,898,525
+517,525
+22% +$44.2M 2.77% 9
2015
Q1 		$201M Sell
2,381,000
-15,995
-0.7% -$1.33M 2.43% 10
2014
Q4 		$205M Sell
2,396,995
-1,099,000
-31% -$87.6M 2.51% 12
2014
Q3 		$263M Buy
3,495,995
+1,640,995
+88% +$127M 3.17% 11
2014
Q2 		$130M Buy
1,855,000
+165,340
+10% +$10.9M 1.55% 19
2014
Q1 		$106M Buy
+1,689,660
New +$106M 1.49% 18
2013
Q3 		– Sell
-1,408,050
Closed -$78.1M – 80
2013
Q2 		$78.1M Buy
+1,408,050
New +$79.7M 1.47% 23

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

Corvex Management's TWX Position: Q2 2018 in Review

Corvex Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 427,802 shares — an estimated $40.5M sold.

Corvex Management first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $263M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Corvex Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Corvex Management sold 427,802 Time Warner Inc shares in Q2 2018, an estimated $40.5M.
  • Corvex Management first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Corvex Management's Time Warner Inc position peaked at $263M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Corvex Management's 13F filing for Q2 2018, filed 14 Aug 2018.