HCM
TWX

Highbridge Capital Management’s Time Warner Inc TWX Stock Holding History

Highbridge Capital 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
-360,000
Closed -$34M – 1527
2018
Q1 		$34M Buy
360,000
+35,000
+11% +$3.3M 0.55% 26
2017
Q4 		$29.7M Sell
325,000
-235,000
-42% -$22.2M 0.53% 28
2017
Q3 		$57.4M Buy
560,000
+75,000
+15% +$7.61M 0.86% 13
2017
Q2 		$48.7M Buy
485,000
+35,000
+8% +$3.47M 0.73% 18
2017
Q1 		$44M Sell
450,000
-210,785
-32% -$20.4M 0.64% 19
2016
Q4 		$63.8M Buy
660,785
+625,485
+1,772% +$55.7M 1.14% 8
2016
Q3 		$2.81M Buy
+35,300
New +$2.76M 0.04% 380
2016
Q2 		– Sell
-20,328
Closed -$1.48M – 1957
2016
Q1 		$1.48M Buy
+20,328
New +$1.4M 0.02% 606
2015
Q4 		– Sell
-62,948
Closed -$4.33M – 1993
2015
Q3 		$4.33M Buy
62,948
+57,371
+1,029% +$4.51M 0.07% 336
2015
Q2 		$488K Buy
5,577
+1,830
+49% +$156K 0.01% 984
2015
Q1 		$316K Buy
+3,747
New +$311K ﹤0.01% 1107
2014
Q1 		– Sell
-22,666
Closed -$1.51M – 1349
2013
Q4 		$1.51M Buy
+22,666
New +$1.47M 0.02% 445
2013
Q3 		– Sell
-4,919
Closed -$272K – 1623
2013
Q2 		$272K Buy
+4,919
New +$278K ﹤0.01% 1075

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

Highbridge Capital Management's TWX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 360,000 shares — an estimated $34M sold.

Highbridge Capital Management first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $63.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Highbridge Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 360,000 Time Warner Inc shares in Q2 2018, an estimated $34M.
  • Highbridge Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Time Warner Inc position peaked at $63.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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