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
-6,704,900
Closed -$634M – 2899
2018
Q1 		$634M Sell
6,704,900
-218,400
-3% -$20.6M 3.41% 5
2017
Q4 		$633M Buy
6,923,300
+6,398,900
+1,220% +$605M 2.97% 5
2017
Q3 		$53.7M Buy
524,400
+24,300
+5% +$2.46M 0.35% 35
2017
Q2 		$50.2M Buy
500,100
+387,600
+345% +$38.4M 0.33% 45
2017
Q1 		$11M Sell
112,500
-663,000
-85% -$64.2M 0.08% 237
2016
Q4 		$74.9M Buy
775,500
+245,200
+46% +$21.8M 0.42% 29
2016
Q3 		$42.2M Sell
530,300
-191,300
-27% -$14.9M 0.22% 70
2016
Q2 		$53.1M Sell
721,600
-198,500
-22% -$14.7M 0.24% 51
2016
Q1 		$66.8M Sell
920,100
-351,900
-28% -$24.2M 0.38% 33
2015
Q4 		$82.3M Buy
1,272,000
+665,300
+110% +$46.5M 0.47% 31
2015
Q3 		$41.7M Buy
+606,700
New +$47.7M 0.24% 72
2014
Q4 		– Sell
-129,900
Closed -$9.77M – 2523
2014
Q3 		$9.77M Buy
+129,900
New +$10.1M 0.07% 250
2013
Q4 		– Sell
-7,718
Closed -$487K – 2348
2013
Q3 		$487K Sell
7,718
-65,292
-89% -$3.91M ﹤0.01% 1204
2013
Q2 		$4.05M Buy
+73,010
New +$4.13M 0.04% 298

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.