GAM
TWX

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

Goldentree 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
2018
Q2 		– Sell
-330,204
Closed -$31.3M – 41
2018
Q1 		$31.3M Buy
+330,204
New +$31.1M 5.48% 5
2016
Q3 		– Sell
-501,807
Closed -$36.4M – 28
2016
Q2 		$36.4M Hold
501,807
– – 5.22% 7
2016
Q1 		$36.4M Buy
501,807
+213,850
+74% +$14.7M 8.87% 5
2015
Q4 		$18.6M Sell
287,957
-411,770
-59% -$28.8M 4.44% 9
2015
Q3 		$48.1M Buy
+699,727
New +$55M 7.87% 3

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

Goldentree Asset Management's TWX Position: Q2 2018 in Review

Goldentree Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 330,204 shares — an estimated $31.3M sold.

Goldentree Asset Management first reported a position in TWX in Q3 2015 and held it in 5 quarters. The position peaked at $48.1M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Goldentree Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Goldentree Asset Management sold 330,204 Time Warner Inc shares in Q2 2018, an estimated $31.3M.
  • Goldentree Asset Management first reported a position in Time Warner Inc in Q3 2015 and held it in 5 quarters.
  • Goldentree Asset Management's Time Warner Inc position peaked at $48.1M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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