Jane Street
TWX

Jane Street’s Time Warner Inc TWX Stock Holding History

Jane Street’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
-52,179
Closed -$4.93M – 6020
2018
Q1 		$4.93M Sell
52,179
-62,718
-55% -$5.91M 0.01% 993
2017
Q4 		$10.5M Buy
114,897
+3,079
+3% +$291K 0.03% 495
2017
Q3 		$11.5M Buy
111,818
+88,919
+388% +$9.02M 0.04% 467
2017
Q2 		$2.3M Buy
22,899
+16,175
+241% +$1.6M 0.01% 1378
2017
Q1 		$657K Buy
+6,724
New +$651K ﹤0.01% 2570
2016
Q4 		– Sell
-8,719
Closed -$776K – 4908
2016
Q3 		$694K Sell
8,719
-5,781
-40% -$452K ﹤0.01% 2405
2016
Q2 		$1.07M Sell
14,500
-5,385
-27% -$398K 0.01% 1909
2016
Q1 		$1.44M Sell
19,885
-4,153
-17% -$286K 0.01% 1495
2015
Q4 		$1.55M Buy
24,038
+11,075
+85% +$774K 0.01% 1300
2015
Q3 		$891K Buy
12,963
+8,635
+200% +$678K 0.01% 1740
2015
Q2 		$378K Sell
4,328
-12,220
-74% -$1.04M ﹤0.01% 2574
2015
Q1 		$1.4M Buy
16,548
+4,231
+34% +$352K 0.01% 1117
2014
Q4 		$1.05M Sell
12,317
-124,077
-91% -$9.89M 0.01% 995
2014
Q3 		$10.3M Buy
136,394
+131,997
+3,002% +$10.2M 0.1% 156
2014
Q2 		$309K Sell
4,397
-1,022
-19% -$67.2K ﹤0.01% 1813
2014
Q1 		$339K Sell
5,419
-1,096
-17% -$68.8K ﹤0.01% 1887
2013
Q4 		$435K Sell
6,515
-135,205
-95% -$8.74M 0.01% 1339
2013
Q3 		$8.94M Buy
141,720
+115,817
+447% +$6.93M 0.11% 139
2013
Q2 		$1.44M Buy
+25,903
New +$1.47M 0.02% 629

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

Jane Street's TWX Position: Q2 2018 in Review

Jane Street sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 52,179 shares — an estimated $4.93M sold.

Jane Street first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jane Street reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 52,179 Time Warner Inc shares in Q2 2018, an estimated $4.93M.
  • Jane Street first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Jane Street's Time Warner Inc position peaked at $11.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.