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TWX

John Paulson’s Time Warner Inc TWX Stock Holding History

John Paulson’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
-2,600,500
Closed -$246M – 57
2018
Q1 		$246M Buy
2,600,500
+28,000
+1% +$2.64M 5.38% 6
2017
Q4 		$235M Buy
2,572,500
+146,345
+6% +$13.8M 4.59% 8
2017
Q3 		$249M Sell
2,426,155
-560,300
-19% -$56.8M 4.46% 10
2017
Q2 		$300M Sell
2,986,455
-37,545
-1% -$3.72M 4.05% 8
2017
Q1 		$295M Buy
3,024,000
+168,100
+6% +$16.3M 3.92% 8
2016
Q4 		$276M Buy
+2,855,900
New +$254M 3.47% 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 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 Paulson's TWX Position: Q2 2018 in Review

John Paulson sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,600,500 shares — an estimated $246M sold.

John Paulson first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $300M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • John Paulson reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • John Paulson sold 2,600,500 Time Warner Inc shares in Q2 2018, an estimated $246M.
  • John Paulson first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • John Paulson's Time Warner Inc position peaked at $300M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.