GI
TWX

GAMCO Investors’s Time Warner Inc TWX Stock Holding History

GAMCO Investors’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
-1,404,479
Closed -$133M – 865
2018
Q1 		$133M Sell
1,404,479
-345,312
-20% -$32.5M 0.9% 19
2017
Q4 		$160M Sell
1,749,791
-327,147
-16% -$30.9M 1% 16
2017
Q3 		$213M Sell
2,076,938
-347,999
-14% -$35.3M 1.32% 6
2017
Q2 		$243M Sell
2,424,937
-77,224
-3% -$7.65M 1.56% 3
2017
Q1 		$244M Sell
2,502,161
-265,320
-10% -$25.7M 1.55% 3
2016
Q4 		$267M Buy
2,767,481
+44,071
+2% +$3.92M 1.69% 3
2016
Q3 		$217M Sell
2,723,410
-73,237
-3% -$5.72M 1.41% 2
2016
Q2 		$206M Buy
2,796,647
+10,378
+0.4% +$768K 1.36% 5
2016
Q1 		$202M Buy
2,786,269
+417,943
+18% +$28.8M 1.33% 6
2015
Q4 		$153M Sell
2,368,326
-38,657
-2% -$2.7M 1% 11
2015
Q3 		$165M Sell
2,406,983
-192,033
-7% -$15.1M 1.09% 12
2015
Q2 		$227M Sell
2,599,016
-43,422
-2% -$3.71M 1.23% 9
2015
Q1 		$223M Sell
2,642,438
-36,931
-1% -$3.07M 1.17% 12
2014
Q4 		$229M Buy
2,679,369
+54,407
+2% +$4.34M 1.19% 11
2014
Q3 		$197M Buy
2,624,962
+99,556
+4% +$7.71M 1.06% 16
2014
Q2 		$177M Sell
2,525,406
-58,357
-2% -$3.84M 0.93% 21
2014
Q1 		$162M Sell
2,583,763
-6,680
-0.3% -$419K 0.87% 23
2013
Q4 		$173M Sell
2,590,443
-16,446
-0.6% -$1.06M 0.93% 19
2013
Q3 		$164M Sell
2,606,889
-29,815
-1% -$1.78M 0.97% 20
2013
Q2 		$146M Buy
+2,636,704
New +$149M 0.92% 20

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

GAMCO Investors's TWX Position: Q2 2018 in Review

GAMCO Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,404,479 shares — an estimated $133M sold.

GAMCO Investors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $267M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • GAMCO Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • GAMCO Investors sold 1,404,479 Time Warner Inc shares in Q2 2018, an estimated $133M.
  • GAMCO Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • GAMCO Investors's Time Warner Inc position peaked at $267M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.