GF
TWX

Gabelli Funds’s Time Warner Inc TWX Stock Holding History

Gabelli Funds’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
-986,700
Closed -$93.3M – 1169
2018
Q1 		$93.3M Sell
986,700
-52,150
-5% -$4.91M 0.56% 31
2017
Q4 		$95M Sell
1,038,850
-14,386
-1% -$1.36M 0.55% 30
2017
Q3 		$108M Sell
1,053,236
-117,900
-10% -$12M 0.62% 23
2017
Q2 		$118M Sell
1,171,136
-75,504
-6% -$7.48M 0.7% 11
2017
Q1 		$122M Sell
1,246,640
-158,041
-11% -$15.3M 0.72% 12
2016
Q4 		$136M Buy
1,404,681
+181,281
+15% +$16.1M 0.8% 7
2016
Q3 		$97.4M Sell
1,223,400
-23,501
-2% -$1.84M 0.58% 25
2016
Q2 		$91.7M Buy
1,246,901
+32,300
+3% +$2.39M 0.54% 31
2016
Q1 		$88.1M Buy
1,214,601
+241,200
+25% +$16.6M 0.53% 33
2015
Q4 		$63M Sell
973,401
-19,900
-2% -$1.39M 0.38% 64
2015
Q3 		$68.3M Sell
993,301
-56,499
-5% -$4.44M 0.41% 60
2015
Q2 		$91.8M Sell
1,049,800
-30,500
-3% -$2.6M 0.48% 40
2015
Q1 		$91.2M Buy
1,080,300
+2,000
+0.2% +$166K 0.46% 43
2014
Q4 		$92.1M Buy
1,078,300
+5,600
+0.5% +$446K 0.45% 46
2014
Q3 		$80.7M Buy
1,072,700
+43,800
+4% +$3.39M 0.41% 54
2014
Q2 		$72.3M Sell
1,028,900
-47,789
-4% -$3.14M 0.36% 78
2014
Q1 		$67.4M Sell
1,076,689
-36,505
-3% -$2.29M 0.35% 73
2013
Q4 		$74.4M Sell
1,113,194
-6,675
-0.6% -$431K 0.4% 61
2013
Q3 		$70.7M Sell
1,119,869
-35,879
-3% -$2.15M 0.4% 56
2013
Q2 		$64.1M Buy
+1,155,748
New +$65.4M 0.39% 57

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

Gabelli Funds's TWX Position: Q2 2018 in Review

Gabelli Funds sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 986,700 shares — an estimated $93.3M sold.

Gabelli Funds first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $136M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gabelli Funds reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 986,700 Time Warner Inc shares in Q2 2018, an estimated $93.3M.
  • Gabelli Funds first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Gabelli Funds's Time Warner Inc position peaked at $136M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.