HCM
TWX

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

Highfields 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
-12,405,933
Closed -$1.17B – 74
2018
Q1 		$1.17B Buy
12,405,933
+804,869
+7% +$75.8M 10.62% 1
2017
Q4 		$1.06B Buy
11,601,064
+6,049,499
+109% +$572M 8.82% 1
2017
Q3 		$569M Hold
5,551,565
– – 4.9% 5
2017
Q2 		$557M Buy
5,551,565
+2,022,241
+57% +$200M 4.13% 8
2017
Q1 		$345M Buy
3,529,324
+143,554
+4% +$13.9M 3.2% 9
2016
Q4 		$327M Buy
3,385,770
+1,970,770
+139% +$175M 2.71% 10
2016
Q3 		$113M Hold
1,415,000
– – 1.06% 28
2016
Q2 		$104M Hold
1,415,000
– – 0.91% 34
2016
Q1 		$103M Buy
+1,415,000
New +$97.4M 0.96% 31
2014
Q4 		– Sell
-2,799,264
Closed -$211M – 93
2014
Q3 		$211M Buy
+2,799,264
New +$217M 1.64% 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

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

Highfields Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,405,933 shares — an estimated $1.17B sold.

Highfields Capital Management first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $1.17B in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Highfields Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Highfields Capital Management sold 12,405,933 Time Warner Inc shares in Q2 2018, an estimated $1.17B.
  • Highfields Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
  • Highfields Capital Management's Time Warner Inc position peaked at $1.17B in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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