First Manhattan
TWX

First Manhattan’s Time Warner Inc TWX Stock Holding History

First Manhattan’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
-582,452
Closed -$55.1M – 1461
2018
Q1 		$55.1M Buy
582,452
+236,922
+69% +$22.3M 0.31% 61
2017
Q4 		$31.6M Sell
345,530
-55,660
-14% -$5.26M 0.17% 96
2017
Q3 		$41.1M Sell
401,190
-248,086
-38% -$25.2M 0.24% 77
2017
Q2 		$65.2M Sell
649,276
-159,172
-20% -$15.8M 0.38% 53
2017
Q1 		$79M Sell
808,448
-250,116
-24% -$24.2M 0.47% 41
2016
Q4 		$102M Sell
1,058,564
-14,836
-1% -$1.32M 0.62% 31
2016
Q3 		$85.5M Buy
1,073,400
+8,061
+0.8% +$630K 0.52% 36
2016
Q2 		$78.3M Buy
1,065,339
+200,854
+23% +$14.9M 0.48% 37
2016
Q1 		$62.7M Buy
864,485
+130,730
+18% +$9M 0.39% 50
2015
Q4 		$47.5M Buy
733,755
+19,154
+3% +$1.34M 0.29% 61
2015
Q3 		$49.1M Sell
714,601
-4,917
-0.7% -$386K 0.32% 57
2015
Q2 		$62.9M Sell
719,518
-8,166
-1% -$697K 0.37% 49
2015
Q1 		$61.4M Sell
727,684
-22,864
-3% -$1.9M 0.35% 55
2014
Q4 		$64.1M Sell
750,548
-12,322
-2% -$982K 0.36% 60
2014
Q3 		$57.4M Sell
762,870
-4,275
-0.6% -$331K 0.33% 60
2014
Q2 		$53.9M Sell
767,145
-35,300
-4% -$2.32M 0.34% 63
2014
Q1 		$50.3M Sell
802,445
-1,668
-0.2% -$105K 0.33% 65
2013
Q4 		$53.8M Sell
804,113
-6,538
-0.8% -$423K 0.36% 58
2013
Q3 		$51.1M Sell
810,651
-7,134
-0.9% -$427K 0.36% 58
2013
Q2 		$49M Buy
+817,785
New +$46.3M 0.34% 61

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 $374B AUM 17.66% 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

First Manhattan's TWX Position: Q2 2018 in Review

First Manhattan sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 582,452 shares — an estimated $55.1M sold.

First Manhattan first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $102M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Manhattan reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Manhattan sold 582,452 Time Warner Inc shares in Q2 2018, an estimated $55.1M.
  • First Manhattan first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • First Manhattan's Time Warner Inc position peaked at $102M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.