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
-887,900
Closed -$84M – 4016
2018
Q1 		$84M Buy
887,900
+625,000
+238% +$58.9M 0.11% 224
2017
Q4 		$24M Buy
262,900
+222,900
+557% +$21.1M 0.03% 601
2017
Q3 		$4.1M Sell
40,000
-27,000
-40% -$2.74M 0.01% 1514
2017
Q2 		$6.73M Hold
67,000
– – 0.01% 1141
2017
Q1 		$6.55M Sell
67,000
-10,000
-13% -$968K 0.01% 1111
2016
Q4 		$7.43M Hold
77,000
– – 0.01% 1111
2016
Q3 		$6.13M Hold
77,000
– – 0.01% 1170
2016
Q2 		$5.66M Buy
77,000
+2,000
+3% +$148K 0.01% 1208
2016
Q1 		$5.44M Buy
75,000
+30,000
+67% +$2.07M 0.01% 1210
2015
Q4 		$2.91M Buy
45,000
+5,000
+13% +$349K ﹤0.01% 1839
2015
Q3 		$2.75M Sell
40,000
-800
-2% -$62.8K ﹤0.01% 1853
2015
Q2 		$3.57M Sell
40,800
-15,800
-28% -$1.35M 0.01% 1735
2015
Q1 		$4.78M Sell
56,600
-44,000
-44% -$3.66M 0.01% 1418
2014
Q4 		$8.59M Sell
100,600
-53,400
-35% -$4.26M 0.01% 1206
2014
Q3 		$11.6M Sell
154,000
-17,500
-10% -$1.36M 0.02% 997
2014
Q2 		$12M Buy
171,500
+13,485
+9% +$886K 0.02% 978
2014
Q1 		$9.9M Sell
158,015
-4,172
-3% -$262K 0.01% 1057
2013
Q4 		$10.8M Sell
162,187
-54,548
-25% -$3.53M 0.01% 1085
2013
Q3 		$13.7M Buy
216,735
+1,773
+0.8% +$106K 0.02% 797
2013
Q2 		$11.9M Buy
+214,962
New +$12.2M 0.02% 778

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.