GC
TWX

Greenlight Capital’s Time Warner Inc TWX Stock Holding History

Greenlight Capital’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
-665,000
Closed -$62.9M – 41
2018
Q1 		$62.9M Hold
665,000
– – 1.58% 17
2017
Q4 		$60.8M Buy
+665,000
New +$62.8M 1.11% 18
2017
Q2 		– Sell
-2,060,409
Closed -$201M – 41
2017
Q1 		$201M Sell
2,060,409
-1,250,000
-38% -$121M 2.8% 9
2016
Q4 		$320M Sell
3,310,409
-552,900
-14% -$49.2M 5.49% 6
2016
Q3 		$308M Sell
3,863,309
-853,500
-18% -$66.7M 5.88% 5
2016
Q2 		$347M Sell
4,716,809
-1,067,891
-18% -$79M 6.36% 5
2016
Q1 		$420M Sell
5,784,700
-655,600
-10% -$45.1M 7.12% 3
2015
Q4 		$416M Buy
6,440,300
+2,625,600
+69% +$184M 7.62% 3
2015
Q3 		$262M Buy
3,814,700
+36,300
+1% +$2.85M 4.35% 8
2015
Q2 		$330M Hold
3,778,400
– – 4.14% 8
2015
Q1 		$319M Sell
3,778,400
-17,300
-0.5% -$1.44M 4.1% 7
2014
Q4 		$324M Buy
+3,795,700
New +$303M 4.31% 6

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 $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

Greenlight Capital's TWX Position: Q2 2018 in Review

Greenlight Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 665,000 shares — an estimated $62.9M sold.

Greenlight Capital first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $420M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Greenlight Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Greenlight Capital sold 665,000 Time Warner Inc shares in Q2 2018, an estimated $62.9M.
  • Greenlight Capital first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • Greenlight Capital's Time Warner Inc position peaked at $420M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Greenlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.