Hudson Bay Capital Management
TWX

Hudson Bay Capital Management’s Time Warner Inc TWX Stock Holding History

Hudson Bay 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
-158,153
Closed -$15M – 1062
2018
Q1 		$15M Sell
158,153
-72,616
-31% -$6.84M 0.31% 58
2017
Q4 		$21.1M Buy
230,769
+30,769
+15% +$2.91M 0.45% 31
2017
Q3 		$20.5M Sell
200,000
-555,000
-74% -$56.3M 0.51% 36
2017
Q2 		$75.8M Buy
755,000
+25,000
+3% +$2.48M 1.52% 10
2017
Q1 		$71.3M Buy
+730,000
New +$70.6M 0.96% 19
2014
Q4 		– Sell
-210,000
Closed -$15.8M – 255
2014
Q3 		$15.8M Buy
210,000
+134,000
+176% +$10.4M 0.45% 50
2014
Q2 		$5.34M Buy
+76,000
New +$5M 0.17% 100

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

Hudson Bay Capital Management's TWX Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 158,153 shares — an estimated $15M sold.

Hudson Bay Capital Management first reported a position in TWX in Q2 2014 and held it in 7 quarters. The position peaked at $75.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 158,153 Time Warner Inc shares in Q2 2018, an estimated $15M.
  • Hudson Bay Capital Management first reported a position in Time Warner Inc in Q2 2014 and held it in 7 quarters.
  • Hudson Bay Capital Management's Time Warner Inc position peaked at $75.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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