Goldman Sachs
TWX

Goldman Sachs’s Time Warner Inc TWX Stock Holding History

Goldman Sachs’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
-891,300
Closed -$84.3M – 6264
2018
Q1 		$84.3M Sell
891,300
-1,414,200
-61% -$133M 0.02% 884
2017
Q4 		$211M Buy
2,305,500
+507,200
+28% +$47.9M 0.05% 422
2017
Q3 		$184M Buy
1,798,300
+109,900
+7% +$11.1M 0.05% 472
2017
Q2 		$170M Buy
1,688,400
+544,400
+48% +$53.9M 0.04% 478
2017
Q1 		$112M Buy
1,144,000
+484,600
+73% +$46.9M 0.03% 692
2016
Q4 		$63.7M Buy
659,400
+568,400
+625% +$50.6M 0.02% 1094
2016
Q3 		$7.25M Sell
91,000
-80,200
-47% -$6.26M ﹤0.01% 2721
2016
Q2 		$12.6M Sell
171,200
-313,700
-65% -$23.2M ﹤0.01% 2139
2016
Q1 		$35.2M Buy
484,900
+187,200
+63% +$12.9M 0.01% 1313
2015
Q4 		$19.3M Buy
297,700
+182,200
+158% +$12.7M 0.01% 1772
2015
Q3 		$7.94M Sell
115,500
-145,100
-56% -$11.4M ﹤0.01% 2448
2015
Q2 		$22.8M Buy
260,600
+128,800
+98% +$11M 0.01% 1695
2015
Q1 		$11.1M Sell
131,800
-3,800
-3% -$316K ﹤0.01% 2216
2014
Q4 		$11.6M Sell
135,600
-307,700
-69% -$24.5M ﹤0.01% 2235
2014
Q3 		$33.3M Buy
443,300
+125,700
+40% +$9.74M 0.01% 1398
2014
Q2 		$22.3M Buy
317,600
+225,712
+246% +$14.8M 0.01% 1701
2014
Q1 		$5.76M Sell
91,888
-50,690
-36% -$3.18M ﹤0.01% 2860
2013
Q4 		$9.53M Sell
142,578
-82,189
-37% -$5.31M ﹤0.01% 2403
2013
Q3 		$14.2M Sell
224,767
-106,490
-32% -$6.37M 0.01% 1911
2013
Q2 		$18.4M Buy
+331,257
New +$18.7M 0.01% 1608

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

Goldman Sachs's TWX Position: Q2 2018 in Review

Goldman Sachs sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,653,518 shares — an estimated $818M sold.

Goldman Sachs first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.04B in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Goldman Sachs reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 8,653,518 Time Warner Inc shares in Q2 2018, an estimated $818M.
  • Goldman Sachs first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's Time Warner Inc position peaked at $1.04B in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.