JO
TWX

John Overdeck’s Time Warner Inc TWX Stock Holding History

John Overdeck’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
-471,066
Closed -$44.6M – 3865
2018
Q1 		$44.6M Sell
471,066
-209,813
-31% -$19.8M 0.15% 176
2017
Q4 		$62.3M Sell
680,879
-912,095
-57% -$86.2M 0.2% 131
2017
Q3 		$163M Sell
1,592,974
-25,313
-2% -$2.57M 0.58% 12
2017
Q2 		$162M Buy
1,618,287
+80,351
+5% +$7.96M 0.59% 16
2017
Q1 		$150M Buy
1,537,936
+930,832
+153% +$90.1M 0.51% 22
2016
Q4 		$58.6M Buy
+607,104
New +$54M 0.22% 101
2016
Q2 		– Sell
-32,476
Closed -$2.4M – 3423
2016
Q1 		$2.36M Sell
32,476
-210,281
-87% -$14.5M 0.01% 1089
2015
Q4 		$15.7M Buy
242,757
+35,950
+17% +$2.51M 0.08% 298
2015
Q3 		$14.2M Buy
+206,807
New +$16.2M 0.07% 290
2015
Q2 		– Sell
-3,500
Closed -$296K – 3257
2015
Q1 		$296K Buy
+3,500
New +$291K ﹤0.01% 2283
2014
Q1 		– Sell
-5,107
Closed -$341K – 2424
2013
Q4 		$341K Sell
5,107
-618,787
-99% -$40M ﹤0.01% 1829
2013
Q3 		$39.4M Buy
+623,894
New +$37.3M 0.25% 101

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

John Overdeck's TWX Position: Q2 2018 in Review

John Overdeck sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 471,066 shares — an estimated $44.6M sold.

John Overdeck first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $163M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • John Overdeck reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • John Overdeck sold 471,066 Time Warner Inc shares in Q2 2018, an estimated $44.6M.
  • John Overdeck first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • John Overdeck's Time Warner Inc position peaked at $163M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.