FTCM
TWX

Fir Tree Capital Management’s Time Warner Inc TWX Stock Holding History

Fir Tree 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
-1,983,177
Closed -$188M – 79
2018
Q1 		$188M Sell
1,983,177
-603,000
-23% -$56.8M 7.75% 2
2017
Q4 		$237M Sell
2,586,177
-90,000
-3% -$8.5M 6.37% 4
2017
Q3 		$274M Hold
2,676,177
– – 7.81% 3
2017
Q2 		$269M Buy
2,676,177
+387,177
+17% +$38.3M 8.08% 2
2017
Q1 		$224M Buy
+2,289,000
New +$222M 8.84% 1

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

Fir Tree Capital Management's TWX Position: Q2 2018 in Review

Fir Tree Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,983,177 shares — an estimated $188M sold.

Fir Tree Capital Management first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $274M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fir Tree Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fir Tree Capital Management sold 1,983,177 Time Warner Inc shares in Q2 2018, an estimated $188M.
  • Fir Tree Capital Management first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Fir Tree Capital Management's Time Warner Inc position peaked at $274M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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