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
-51,000
Closed -$4.82M – 6019
2018
Q1 		$4.82M Sell
51,000
-13,500
-21% -$1.27M 0.01% 1006
2017
Q4 		$5.9M Sell
64,500
-66,800
-51% -$6.31M 0.02% 776
2017
Q3 		$13.5M Buy
131,300
+129,200
+6,152% +$13.1M 0.04% 405
2017
Q2 		$211K Buy
+2,100
New +$208K ﹤0.01% 3989
2017
Q1 		– Sell
-74,200
Closed -$7.16M – 4992
2016
Q4 		$7.16M Buy
+74,200
New +$6.61M 0.03% 498
2016
Q3 		– Sell
-101,200
Closed -$7.44M – 4821
2016
Q2 		$7.44M Buy
101,200
+94,800
+1,481% +$7.01M 0.04% 449
2016
Q1 		$464K Buy
+6,400
New +$441K ﹤0.01% 2690

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.