KFM
TWX

KG Funds Management’s Time Warner Inc TWX Stock Holding History

KG Funds Management’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
-445,376
Closed -$42.1M – 9
2018
Q1 		$42.1M Buy
445,376
+110,318
+33% +$10.4M 9.81% 5
2017
Q4 		$30.6M Buy
+335,058
New +$31.7M 7.95% 6
2016
Q2 		– Sell
-106,000
Closed -$7.69M – 7
2016
Q1 		$7.69M Sell
106,000
-219,000
-67% -$15.1M 6.47% 6
2015
Q4 		$21M Buy
+325,000
New +$22.7M 20.3% 3

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 $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

KG Funds Management's TWX Position: Q2 2018 in Review

KG Funds Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 445,376 shares — an estimated $42.1M sold.

KG Funds Management first reported a position in TWX in Q4 2015 and held it in 4 quarters. The position peaked at $42.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • KG Funds Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • KG Funds Management sold 445,376 Time Warner Inc shares in Q2 2018, an estimated $42.1M.
  • KG Funds Management first reported a position in Time Warner Inc in Q4 2015 and held it in 4 quarters.
  • KG Funds Management's Time Warner Inc position peaked at $42.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on KG Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.