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
2014
Q4 		– Sell
-100,000
Closed -$7.52M – 180
2014
Q3 		$7.52M Buy
+100,000
New +$7.75M 0.17% 110

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 22.94% 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

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.