Empirical Capital Management’s Twitter, Inc. TWTR Stock Holding History

Empirical Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.95M	Sell	90,161 -93,400	-51%	-$3.8M	4.06%	10
2022 Q2	$6.86M	Sell	183,561 -100	-0.1%	-$4.29K	6.75%	5
2022 Q1	$7.11M	Buy	183,661 +20,661	+13%	+$755K	6.73%	6
2021 Q4	$7.04M	Buy	163,000 +63,000	+63%	+$3.27M	6.96%	7
2021 Q3	$6.04M	Hold	100,000	–	–	6.35%	6
2021 Q2	$6.88M	Hold	100,000	–	–	4.56%	9
2021 Q1	$6.36M	Buy	100,000 +1,000	+1%	+$61.1K	4.47%	8
2020 Q4	$5.36M	Sell	99,000 -51,000	-34%	-$2.43M	4.47%	8
2020 Q3	$6.67M	Buy	150,000 +51,000	+52%	+$1.96M	6.47%	6
2020 Q2	$2.95M	Sell	99,000 -126,000	-56%	-$3.8M	4.21%	10
2020 Q1	$5.53M	Buy	225,000 +111,000	+97%	+$3.59M	8.89%	3
2019 Q4	$3.65M	Sell	114,000 -27,000	-19%	-$888K	4.35%	12
2019 Q3	$5.81M	Buy	+141,000	New	+$5.76M	7.91%	8
2019 Q1	$15M	Buy	705,100 +243,100	+53%	+$7.71M	16.89%	1
2018 Q4	$13.3M	Sell	462,000 -117,000	-20%	-$3.67M	17.92%	1
2018 Q3	$13.5M	Buy	579,000 +149,000	+35%	+$5.27M	12.19%	2
2018 Q2	$18.8M	Buy	+430,000	New	+$15.1M	17.66%	1
2015 Q4	$6.38M	Sell	275,500 -6,500	-2%	-$173K	6.99%	5
2015 Q3	$7.6M	Buy	282,000 +98,000	+53%	+$2.94M	7.96%	4
2015 Q2	$6.66M	Buy	184,000 +66,000	+56%	+$2.7M	6.1%	6
2015 Q1	$5.91M	Buy	118,000 +18,300	+18%	+$811K	5.53%	6
2014 Q4	$3.58M	Buy	+99,700	New	+$4.24M	3.53%	11

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Empirical Capital Management's TWTR Position: Q3 2022 in Review

Empirical Capital Management reduced its Twitter, Inc. (TWTR) stake by 51% in Q3 2022, selling an estimated $3.8M and leaving 90,161 shares worth $3.95M. The position accounts for 4.06% of the portfolio, ranked #10.

Empirical Capital Management first reported a position in TWTR in Q4 2014 and has held it in 22 quarters since. The position peaked at $18.8M in Q2 2018. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Empirical Capital Management held 90,161 shares of Twitter, Inc. worth $3.95M as of Q3 2022.
Empirical Capital Management sold 93,400 Twitter, Inc. shares in Q3 2022, an estimated $3.8M.
Twitter, Inc. made up 4.06% of Empirical Capital Management's portfolio in Q3 2022, its #10 holding.
Empirical Capital Management first reported a position in Twitter, Inc. in Q4 2014 and has held it in 22 quarters since.
Empirical Capital Management's Twitter, Inc. position peaked at $18.8M in Q2 2018.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.