JY
TWX

Jeff Yass’s Time Warner Inc TWX Stock Holding History

Jeff Yass’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
-2,224,508
Closed -$210M – 10923
2018
Q1 		$210M Buy
2,224,508
+142,146
+7% +$13.4M 0.08% 214
2017
Q4 		$190M Sell
2,082,362
-386,006
-16% -$36.5M 0.07% 250
2017
Q3 		$253M Buy
2,468,368
+1,724,508
+232% +$175M 0.1% 173
2017
Q2 		$74.7M Buy
743,860
+622,358
+512% +$61.6M 0.03% 442
2017
Q1 		$11.9M Buy
121,502
+116,264
+2,220% +$11.3M 0.01% 1471
2016
Q4 		$506K Buy
+5,238
New +$466K ﹤0.01% 6980
2016
Q2 		– Sell
-865,956
Closed -$64.1M – 9789
2016
Q1 		$62.8M Buy
865,956
+176,970
+26% +$12.2M 0.03% 440
2015
Q4 		$44.6M Buy
688,986
+87,898
+15% +$6.14M 0.02% 658
2015
Q3 		$41.3M Sell
601,088
-82,138
-12% -$6.45M 0.02% 731
2015
Q2 		$59.7M Buy
683,226
+606,633
+792% +$51.8M 0.03% 604
2015
Q1 		$6.47M Sell
76,593
-335,481
-81% -$27.9M ﹤0.01% 2384
2014
Q4 		$35.2M Sell
412,074
-1,534,890
-79% -$122M 0.01% 934
2014
Q3 		$146M Buy
1,946,964
+1,306,183
+204% +$101M 0.06% 296
2014
Q2 		$45M Buy
640,781
+503,461
+367% +$33.1M 0.02% 771
2014
Q1 		$8.6M Sell
137,320
-178,940
-57% -$11.2M ﹤0.01% 2190
2013
Q4 		$21.1M Sell
316,260
-129,256
-29% -$8.35M 0.01% 1299
2013
Q3 		$28.1M Sell
445,516
-80,655
-15% -$4.82M 0.01% 956
2013
Q2 		$29.2M Buy
+526,171
New +$29.8M 0.02% 846

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Jeff Yass's TWX Position: Q2 2018 in Review

Jeff Yass sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,224,508 shares — an estimated $210M sold.

Jeff Yass first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $253M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jeff Yass reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 2,224,508 Time Warner Inc shares in Q2 2018, an estimated $210M.
  • Jeff Yass first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Jeff Yass's Time Warner Inc position peaked at $253M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.