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

Highline 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	-628,000	Closed	-$59.4M	–	53
2018 Q1	$59.4M	Buy	+628,000	New	+$59.2M	2.03%	25
2017 Q2	–	Sell	-722,541	Closed	-$70.6M	–	51
2017 Q1	$70.6M	Sell	722,541 -1,189,159	-62%	-$115M	2.04%	26
2016 Q4	$185M	Buy	1,911,700 +29,700	+2%	+$2.64M	5.27%	2
2016 Q3	$150M	Buy	1,882,000 +225,900	+14%	+$17.6M	5.09%	5
2016 Q2	$122M	Buy	1,656,100 +838,900	+103%	+$62.1M	4.63%	8
2016 Q1	$59.3M	Buy	+817,200	New	+$56.3M	2.51%	20
2015 Q1	–	Sell	-1,024,400	Closed	-$87.5M	–	55
2014 Q4	$87.5M	Buy	1,024,400 +6,000	+0.6%	+$478K	3.63%	12
2014 Q3	$76.6M	Buy	1,018,400 +16,800	+2%	+$1.3M	2.99%	14
2014 Q2	$70.4M	Buy	+1,001,600	New	+$65.8M	3.57%	10

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Highline Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 628,000 shares — an estimated $59.4M sold.

Highline Capital Management first reported a position in TWX in Q2 2014 and held it in 9 quarters. The position peaked at $185M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Highline Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Highline Capital Management sold 628,000 Time Warner Inc shares in Q2 2018, an estimated $59.4M.
Highline Capital Management first reported a position in Time Warner Inc in Q2 2014 and held it in 9 quarters.
Highline Capital Management's Time Warner Inc position peaked at $185M in Q4 2016.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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