FAM
TWX

Foxhaven Asset Management’s Time Warner Inc TWX Stock Holding History

Foxhaven Asset 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
2017
Q3 		– Sell
-162,504
Closed -$16.3M – 27
2017
Q2 		$16.3M Sell
162,504
-106,579
-40% -$10.6M 1.14% 21
2017
Q1 		$26.3M Sell
269,083
-344,139
-56% -$33.3M 1.82% 17
2016
Q4 		$59.2M Buy
+613,222
New +$54.6M 4.47% 9
2015
Q1 		– Sell
-73,457
Closed -$6.28M – 23
2014
Q4 		$6.28M Sell
73,457
-92,222
-56% -$7.35M 1.19% 17
2014
Q3 		$12.5M Sell
165,679
-114,171
-41% -$8.85M 2.74% 12
2014
Q2 		$19.7M Buy
279,850
+127,675
+84% +$8.39M 4.66% 9
2014
Q1 		$9.53M Buy
+152,175
New +$9.55M 2.59% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foxhaven Asset Management's TWX Position: Q3 2017 in Review

Foxhaven Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 162,504 shares — an estimated $16.3M sold.

Foxhaven Asset Management first reported a position in TWX in Q1 2014 and held it in 7 quarters. The position peaked at $59.2M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Foxhaven Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Foxhaven Asset Management sold 162,504 Time Warner Inc shares in Q3 2017, an estimated $16.3M.
  • Foxhaven Asset Management first reported a position in Time Warner Inc in Q1 2014 and held it in 7 quarters.
  • Foxhaven Asset Management's Time Warner Inc position peaked at $59.2M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Foxhaven Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.