HS
TWX

HighVista Strategies’s Time Warner Inc TWX Stock Holding History

HighVista Strategies’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
-166,217
Closed -$15.7M – 214
2018
Q1 		$15.7M Buy
166,217
+2,828
+2% +$267K 6.7% 2
2017
Q4 		$14.9M Hold
163,389
– – 4.16% 5
2017
Q3 		$16.7M Hold
163,389
– – 3.81% 4
2017
Q2 		$16.4M Hold
163,389
– – 3.74% 3
2017
Q1 		$16M Hold
163,389
– – 3.57% 3
2016
Q4 		$15.8M Buy
163,389
+146,689
+878% +$13.1M 3.09% 4
2016
Q3 		$1.33M Sell
16,700
-300
-2% -$23.4K 0.25% 97
2016
Q2 		$1.25M Buy
+17,000
New +$1.26M 0.24% 104
2014
Q3 		– Sell
-69,682
Closed -$4.89M – 185
2014
Q2 		$4.89M Buy
+69,682
New +$4.58M 0.7% 63
2014
Q1 		– Sell
-11,687
Closed -$781K – 176
2013
Q4 		$781K Buy
+11,687
New +$755K 0.14% 101

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

HighVista Strategies's TWX Position: Q2 2018 in Review

HighVista Strategies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 166,217 shares — an estimated $15.7M sold.

HighVista Strategies first reported a position in TWX in Q4 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HighVista Strategies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 166,217 Time Warner Inc shares in Q2 2018, an estimated $15.7M.
  • HighVista Strategies first reported a position in Time Warner Inc in Q4 2013 and held it in 10 quarters.
  • HighVista Strategies's Time Warner Inc position peaked at $16.7M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.