FPF
TWX

FNY Partners Fund’s Time Warner Inc TWX Stock Holding History

FNY Partners Fund’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
Q1 		$26.5M Sell
280,655
-35,113
-11% -$3.31M 14.38% 1
2017
Q4 		$28.9M Sell
315,768
-182,370
-37% -$17.2M 4.8% 6
2017
Q3 		$51M Buy
498,138
+358,491
+257% +$36.4M 8.68% 2
2017
Q2 		$14M Buy
139,647
+35,036
+33% +$3.47M 3.39% 9
2017
Q1 		$10.2M Buy
104,611
+103,911
+14,844% +$10.1M 1.17% 16
2016
Q4 		$68K Buy
+700
New +$62.3K ﹤0.01% 270

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's TWX Position: Q1 2018 in Review

FNY Partners Fund reduced its Time Warner Inc (TWX) stake by 11% in Q1 2018, selling an estimated $3.31M and leaving 280,655 shares worth $26.5M. The position accounts for 14.38% of the portfolio, ranked #1.

FNY Partners Fund first reported a position in TWX in Q4 2016 and has held it in 6 quarters since. The position peaked at $51M in Q3 2017. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • FNY Partners Fund held 280,655 shares of Time Warner Inc worth $26.5M as of Q1 2018.
  • FNY Partners Fund sold 35,113 Time Warner Inc shares in Q1 2018, an estimated $3.31M.
  • Time Warner Inc made up 14.38% of FNY Partners Fund's portfolio in Q1 2018, its #1 holding.
  • FNY Partners Fund first reported a position in Time Warner Inc in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Time Warner Inc position peaked at $51M in Q3 2017.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.