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
-18,700
Closed -$1.77M – 6021
2018
Q1 		$1.77M Sell
18,700
-170,200
-90% -$16M ﹤0.01% 2003
2017
Q4 		$17.3M Buy
188,900
+93,100
+97% +$8.8M 0.05% 327
2017
Q3 		$9.81M Buy
95,800
+90,100
+1,581% +$9.14M 0.03% 526
2017
Q2 		$572K Buy
5,700
+3,200
+128% +$317K ﹤0.01% 2858
2017
Q1 		$244K Sell
2,500
-39,000
-94% -$3.77M ﹤0.01% 3663
2016
Q4 		$4.01M Sell
41,500
-85,000
-67% -$7.57M 0.02% 819
2016
Q3 		$10.1M Buy
126,500
+104,900
+486% +$8.19M 0.05% 306
2016
Q2 		$1.59M Buy
21,600
+700
+3% +$51.8K 0.01% 1509
2016
Q1 		$1.52M Buy
20,900
+2,000
+11% +$138K 0.01% 1444
2015
Q4 		$1.22M Buy
18,900
+14,500
+330% +$1.01M 0.01% 1541
2015
Q3 		$303K Buy
+4,400
New +$346K ﹤0.01% 2789

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.