D.E. Shaw & Co
TWX

D.E. Shaw & Co’s Time Warner Inc TWX Stock Holding History

D.E. Shaw & Co’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
-6,855,975
Closed -$648M – 4017
2018
Q1 		$648M Sell
6,855,975
-2,035,164
-23% -$192M 0.88% 5
2017
Q4 		$813M Buy
8,891,139
+3,620,521
+69% +$342M 1.12% 3
2017
Q3 		$540M Buy
5,270,618
+1,589,496
+43% +$161M 0.83% 6
2017
Q2 		$370M Sell
3,681,122
-1,901,765
-34% -$188M 0.61% 16
2017
Q1 		$546M Buy
5,582,887
+1,712,260
+44% +$166M 0.96% 3
2016
Q4 		$374M Buy
3,870,627
+1,000,181
+35% +$89M 0.63% 13
2016
Q3 		$229M Sell
2,870,446
-2,307,915
-45% -$180M 0.4% 31
2016
Q2 		$381M Sell
5,178,361
-1,222,384
-19% -$90.4M 0.7% 10
2016
Q1 		$464M Buy
6,400,745
+699,514
+12% +$48.2M 0.83% 6
2015
Q4 		$369M Buy
5,701,231
+1,729,658
+44% +$121M 0.55% 22
2015
Q3 		$273M Buy
3,971,573
+1,161,392
+41% +$91.2M 0.4% 37
2015
Q2 		$246M Buy
2,810,181
+1,534,451
+120% +$131M 0.37% 34
2015
Q1 		$108M Buy
1,275,730
+340,796
+36% +$28.3M 0.17% 132
2014
Q4 		$79.9M Sell
934,934
-878,797
-48% -$70.1M 0.1% 228
2014
Q3 		$136M Buy
1,813,731
+251,469
+16% +$19.5M 0.18% 109
2014
Q2 		$110M Sell
1,562,262
-432,211
-22% -$28.4M 0.15% 139
2014
Q1 		$125M Buy
1,994,473
+649,450
+48% +$40.8M 0.18% 108
2013
Q4 		$89.9M Buy
1,345,023
+14,956
+1% +$967K 0.12% 166
2013
Q3 		$83.9M Sell
1,330,067
-1,038,130
-44% -$62.1M 0.13% 160
2013
Q2 		$131M Buy
+2,368,197
New +$134M 0.25% 67

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

D.E. Shaw & Co's TWX Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,855,975 shares — an estimated $648M sold.

D.E. Shaw & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $813M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,855,975 Time Warner Inc shares in Q2 2018, an estimated $648M.
  • D.E. Shaw & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Time Warner Inc position peaked at $813M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.