JG
TWX

Jefferies Group’s Time Warner Inc TWX Stock Holding History

Jefferies Group’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
-8,522,900
Closed -$806M – 2897
2018
Q1 		$806M Buy
8,522,900
+2,936,000
+53% +$277M 4.34% 4
2017
Q4 		$511M Buy
+5,586,900
New +$528M 2.4% 6
2017
Q2 		– Sell
-44,000
Closed -$4.3M – 2785
2017
Q1 		$4.3M Sell
44,000
-208,900
-83% -$20.2M 0.03% 556
2016
Q4 		$24.4M Buy
252,900
+227,100
+880% +$20.2M 0.14% 121
2016
Q3 		$2.05M Sell
25,800
-223,000
-90% -$17.4M 0.01% 928
2016
Q2 		$18.3M Sell
248,800
-326,600
-57% -$24.2M 0.08% 140
2016
Q1 		$41.7M Buy
575,400
+203,200
+55% +$14M 0.24% 53
2015
Q4 		$24.1M Buy
372,200
+263,800
+243% +$18.4M 0.14% 127
2015
Q3 		$7.45M Buy
108,400
+52,800
+95% +$4.15M 0.04% 337
2015
Q2 		$4.86M Buy
+55,600
New +$4.74M 0.03% 526
2014
Q4 		– Sell
-33,300
Closed -$2.5M – 2521
2014
Q3 		$2.5M Buy
33,300
+12,900
+63% +$1,000K 0.02% 644
2014
Q2 		$1.43M Buy
+20,400
New +$1.34M 0.01% 762
2013
Q4 		– Sell
-62,684
Closed -$3.96M – 2347
2013
Q3 		$3.96M Buy
62,684
+49,021
+359% +$2.93M 0.04% 378
2013
Q2 		$757K Buy
+13,663
New +$773K 0.01% 885

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

Jefferies Group's TWX Position: Q2 2018 in Review

Jefferies Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,177,156 shares — an estimated $300M sold.

Jefferies Group first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $300M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jefferies Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 3,177,156 Time Warner Inc shares in Q2 2018, an estimated $300M.
  • Jefferies Group first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Time Warner Inc position peaked at $300M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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