GS
TWX

George Soros’s Time Warner Inc TWX Stock Holding History

George Soros’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
-471,472
Closed -$44.6M – 277
2018
Q1 		$44.6M Buy
471,472
+109,630
+30% +$10.3M 0.72% 24
2017
Q4 		$33.1M Sell
361,842
-658,158
-65% -$62.2M 0.76% 27
2017
Q3 		$104M Buy
1,020,000
+422,673
+71% +$42.9M 2.49% 9
2017
Q2 		$60M Buy
597,327
+130,600
+28% +$12.9M 1.07% 16
2017
Q1 		$45.6M Buy
466,727
+32,727
+8% +$3.17M 0.92% 23
2016
Q4 		$41.9M Buy
+434,000
New +$38.6M 0.97% 25
2016
Q3 		– Sell
-70,000
Closed -$5.15M – 280
2016
Q2 		$5.15M Buy
+70,000
New +$5.18M 0.11% 82

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 27.61% 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

George Soros's TWX Position: Q2 2018 in Review

George Soros sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 471,472 shares — an estimated $44.6M sold.

George Soros first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $104M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • George Soros reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • George Soros sold 471,472 Time Warner Inc shares in Q2 2018, an estimated $44.6M.
  • George Soros first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
  • George Soros's Time Warner Inc position peaked at $104M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.