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
-210,000
Closed -$19.9M – 4018
2018
Q1 		$19.9M Sell
210,000
-785,000
-79% -$74M 0.03% 666
2017
Q4 		$91M Buy
995,000
+985,000
+9,850% +$93.1M 0.13% 196
2017
Q3 		$1.02M Hold
10,000
– – ﹤0.01% 2474
2017
Q2 		$1M Sell
10,000
-60,000
-86% -$5.94M ﹤0.01% 2412
2017
Q1 		$6.84M Sell
70,000
-10,000
-13% -$968K 0.01% 1082
2016
Q4 		$7.72M Buy
80,000
+60,000
+300% +$5.34M 0.01% 1092
2016
Q3 		$1.59M Sell
20,000
-1,700
-8% -$133K ﹤0.01% 2084
2016
Q2 		$1.6M Buy
21,700
+10,000
+85% +$740K ﹤0.01% 2098
2016
Q1 		$849K Sell
11,700
-107,900
-90% -$7.43M ﹤0.01% 2467
2015
Q4 		$7.74M Sell
119,600
-14,900
-11% -$1.04M 0.01% 1113
2015
Q3 		$9.25M Buy
134,500
+19,900
+17% +$1.56M 0.01% 1005
2015
Q2 		$10M Buy
114,600
+6,600
+6% +$563K 0.01% 1015
2015
Q1 		$9.12M Sell
108,000
-223,300
-67% -$18.6M 0.01% 1020
2014
Q4 		$28.3M Buy
331,300
+10,000
+3% +$797K 0.04% 551
2014
Q3 		$24.2M Buy
321,300
+38,600
+14% +$2.99M 0.03% 617
2014
Q2 		$19.9M Buy
282,700
+12,041
+4% +$792K 0.03% 692
2014
Q1 		$17M Sell
270,659
-19,817
-7% -$1.24M 0.02% 733
2013
Q4 		$19.4M Buy
290,476
+61,955
+27% +$4M 0.03% 707
2013
Q3 		$14.4M Buy
228,521
+97,312
+74% +$5.82M 0.02% 763
2013
Q2 		$7.27M Buy
+131,209
New +$7.43M 0.01% 1087

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.