DKCM
TWX

Davidson Kempner Capital Management’s Time Warner Inc TWX Stock Holding History

Davidson Kempner Capital 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
-2,385,852
Closed -$226M – 248
2018
Q1 		$226M Sell
2,385,852
-9,609
-0.4% -$906K 2.38% 9
2017
Q4 		$219M Sell
2,395,461
-6,130,750
-72% -$579M 2.97% 5
2017
Q3 		$874M Buy
8,526,211
+3,697,957
+77% +$375M 11.65% 2
2017
Q2 		$485M Sell
4,828,254
-1,002,333
-17% -$99.3M 6.67% 3
2017
Q1 		$570M Buy
5,830,587
+4,099,557
+237% +$397M 6.55% 3
2016
Q4 		$167M Buy
1,731,030
+1,318,530
+320% +$117M 3.38% 6
2016
Q3 		$32.8M Buy
412,500
+212,500
+106% +$16.6M 0.81% 29
2016
Q2 		$14.7M Sell
200,000
-300,000
-60% -$22.2M 0.35% 63
2016
Q1 		$36.3M Buy
500,000
+225,000
+82% +$15.5M 0.77% 28
2015
Q4 		$17.8M Sell
275,000
-125,000
-31% -$8.74M 0.32% 74
2015
Q3 		$27.5M Buy
400,000
+50,000
+14% +$3.93M 0.49% 42
2015
Q2 		$30.6M Buy
350,000
+100,000
+40% +$8.53M 0.5% 40
2015
Q1 		$21.1M Sell
250,000
-531,100
-68% -$44.1M 0.45% 49
2014
Q4 		$66.7M Buy
781,100
+631,100
+421% +$50.3M 1.25% 18
2014
Q3 		$11.3M Buy
+150,000
New +$11.6M 0.26% 82

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Davidson Kempner Capital Management's TWX Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,385,852 shares — an estimated $226M sold.

Davidson Kempner Capital Management first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $874M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,385,852 Time Warner Inc shares in Q2 2018, an estimated $226M.
  • Davidson Kempner Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Davidson Kempner Capital Management's Time Warner Inc position peaked at $874M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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