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
2016
Q4 		– Sell
-6,900
Closed -$552K – 1784
2016
Q3 		$552K Buy
+6,900
New +$539K 0.01% 750
2013
Q3 		– Sell
-5,945
Closed -$330K – 1624
2013
Q2 		$330K Buy
+5,945
New +$336K ﹤0.01% 1009

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

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.