GL
TWX

Governors Lane’s Time Warner Inc TWX Stock Holding History

Governors Lane’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
-717,600
Closed -$67.9M – 96
2018
Q1 		$67.9M Sell
717,600
-241,359
-25% -$22.7M 3.27% 7
2017
Q4 		$87.7M Sell
958,959
-490,150
-34% -$46.3M 3.21% 8
2017
Q3 		$148M Buy
1,449,109
+520,765
+56% +$52.8M 6.71% 2
2017
Q2 		$93.2M Buy
928,344
+290,700
+46% +$28.8M 4.83% 5
2017
Q1 		$62.3M Buy
637,644
+392,644
+160% +$38M 4.1% 5
2016
Q4 		$23.6M Buy
+245,000
New +$21.8M 1.87% 18

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

Governors Lane's TWX Position: Q2 2018 in Review

Governors Lane sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 717,600 shares — an estimated $67.9M sold.

Governors Lane first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $148M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Governors Lane reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Governors Lane sold 717,600 Time Warner Inc shares in Q2 2018, an estimated $67.9M.
  • Governors Lane first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Governors Lane's Time Warner Inc position peaked at $148M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.