LCM
TWX

Laurion Capital Management’s Time Warner Inc TWX Stock Holding History

Laurion Capital 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
Q1 		– Sell
-250,000
Closed -$22.9M – 1891
2017
Q4 		$22.9M Hold
250,000
– – 0.12% 188
2017
Q3 		$25.6M Hold
250,000
– – 0.11% 154
2017
Q2 		$25.1M Hold
250,000
– – 0.14% 141
2017
Q1 		$24.4M Hold
250,000
– – 0.18% 138
2016
Q4 		$24.1M Buy
+250,000
New +$22.3M 0.23% 110
2016
Q2 		– Sell
-2,090,000
Closed -$152M – 1147
2016
Q1 		$152M Buy
2,090,000
+590,000
+39% +$40.6M 2.39% 5
2015
Q4 		$97M Buy
1,500,000
+750,000
+100% +$52.4M 0.89% 21
2015
Q3 		$51.6M Buy
+750,000
New +$58.9M 0.6% 43
2014
Q3 		– Sell
-100,000
Closed -$7.03M – 429
2014
Q2 		$7.03M Buy
+100,000
New +$6.57M 0.15% 155
2014
Q1 		– Sell
-74,157
Closed -$4.96M – 335
2013
Q4 		$4.96M Buy
74,157
+65,083
+717% +$4.21M 0.17% 68
2013
Q3 		$572K Sell
9,074
-25,345
-74% -$1.52M 0.04% 122
2013
Q2 		$1.91M Buy
+34,419
New +$1.95M 0.12% 112

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 $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

Laurion Capital Management's TWX Position: Q2 2018 in Review

Laurion Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 168,529 shares — an estimated $15.9M sold.

Laurion Capital Management first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $52.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Laurion Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 168,529 Time Warner Inc shares in Q2 2018, an estimated $15.9M.
  • Laurion Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Laurion Capital Management's Time Warner Inc position peaked at $52.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.