JCI
TWX

Jet Capital Investors’s Time Warner Inc TWX Stock Holding History

Jet Capital Investors’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
-1,846,411
Closed -$175M – 58
2018
Q1 		$175M Buy
1,846,411
+146,411
+9% +$13.8M 9.98% 2
2017
Q4 		$155M Sell
1,700,000
-150,000
-8% -$14.2M 7.22% 4
2017
Q3 		$190M Buy
1,850,000
+350,000
+23% +$35.5M 8.94% 4
2017
Q2 		$151M Buy
1,500,000
+595,000
+66% +$58.9M 7.66% 4
2017
Q1 		$88.4M Buy
905,000
+805,000
+805% +$77.9M 4.84% 7
2016
Q4 		$9.65M Buy
+100,000
New +$8.9M 0.55% 31
2015
Q2 		– Sell
-802,000
Closed -$120M – 72
2015
Q1 		$120M Buy
+802,000
New +$66.6M 3.62% 7
2013
Q4 		– Sell
-431,352
Closed -$46.2M – 54
2013
Q3 		$46.2M Buy
+431,352
New +$25.8M 3.35% 10

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

Jet Capital Investors's TWX Position: Q2 2018 in Review

Jet Capital Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,846,411 shares — an estimated $175M sold.

Jet Capital Investors first reported a position in TWX in Q3 2013 and held it in 8 quarters. The position peaked at $190M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jet Capital Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jet Capital Investors sold 1,846,411 Time Warner Inc shares in Q2 2018, an estimated $175M.
  • Jet Capital Investors first reported a position in Time Warner Inc in Q3 2013 and held it in 8 quarters.
  • Jet Capital Investors's Time Warner Inc position peaked at $190M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jet Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.