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TWX

Dmitry Balyasny’s Time Warner Inc TWX Stock Holding History

Dmitry Balyasny’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
-320,000
Closed -$30.3M – 2375
2018
Q1 		$30.3M Sell
320,000
-85,033
-21% -$8.01M 0.13% 226
2017
Q4 		$37M Sell
405,033
-292,467
-42% -$27.6M 0.12% 231
2017
Q3 		$71.5M Buy
697,500
+73,125
+12% +$7.42M 0.28% 83
2017
Q2 		$62.7M Buy
624,375
+599,108
+2,371% +$59.3M 0.26% 90
2017
Q1 		$2.47M Sell
25,267
-33,111
-57% -$3.2M 0.01% 871
2016
Q4 		$5.63M Sell
58,378
-1,991,784
-97% -$177M 0.03% 659
2016
Q3 		$163M Buy
2,050,162
+268,846
+15% +$21M 0.94% 6
2016
Q2 		$131M Buy
1,781,316
+492,467
+38% +$36.4M 0.85% 8
2016
Q1 		$93.5M Buy
1,288,849
+1,282,845
+21,367% +$88.3M 0.56% 26
2015
Q4 		$388K Sell
6,004
-18,996
-76% -$1.33M ﹤0.01% 897
2015
Q3 		$1.72M Sell
25,000
-1,869,124
-99% -$147M 0.01% 684
2015
Q2 		$166M Buy
1,894,124
+1,879,705
+13,036% +$160M 1.02% 5
2015
Q1 		$1.22M Buy
14,419
+9,419
+188% +$783K 0.01% 675
2014
Q4 		$427K Sell
5,000
-795,673
-99% -$63.4M ﹤0.01% 615
2014
Q3 		$60.2M Buy
800,673
+727,164
+989% +$56.3M 0.47% 40
2014
Q2 		$5.16M Buy
+73,509
New +$4.83M 0.06% 374

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 27.61% 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

Dmitry Balyasny's TWX Position: Q2 2018 in Review

Dmitry Balyasny sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 320,000 shares — an estimated $30.3M sold.

Dmitry Balyasny first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $166M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dmitry Balyasny reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 320,000 Time Warner Inc shares in Q2 2018, an estimated $30.3M.
  • Dmitry Balyasny first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Dmitry Balyasny's Time Warner Inc position peaked at $166M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.