MF
TWX

Magnetar Financial’s Time Warner Inc TWX Stock Holding History

Magnetar Financial’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
-3,962,682
Closed -$375M – 758
2018
Q1 		$375M Sell
3,962,682
-810,384
-17% -$76.4M 6.46% 1
2017
Q4 		$437M Buy
4,773,066
+1,125,073
+31% +$106M 7.77% 1
2017
Q3 		$374M Buy
3,647,993
+382,853
+12% +$38.8M 6.78% 1
2017
Q2 		$328M Buy
3,265,140
+1,031,834
+46% +$102M 5.03% 1
2017
Q1 		$218M Buy
2,233,306
+217,577
+11% +$21.1M 3.11% 3
2016
Q4 		$195M Buy
2,015,729
+1,983,006
+6,060% +$177M 21.89% 1
2016
Q3 		$2.6M Buy
32,723
+18,113
+124% +$1.41M 0.04% 150
2016
Q2 		$1.07M Sell
14,610
-265,190
-95% -$19.6M 0.02% 164
2016
Q1 		$20.3M Buy
+279,800
New +$19.3M 0.31% 68
2015
Q3 		– Sell
-3,627
Closed -$285K – 566
2015
Q2 		$317K Buy
+3,627
New +$310K ﹤0.01% 365
2013
Q4 		– Sell
-26,009
Closed -$1.68M – 462
2013
Q3 		$1.64M Buy
26,009
+8,102
+45% +$485K 0.03% 226
2013
Q2 		$993K Buy
+17,907
New +$1.01M 0.02% 245

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

Magnetar Financial's TWX Position: Q2 2018 in Review

Magnetar Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,962,682 shares — an estimated $375M sold.

Magnetar Financial first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $437M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Magnetar Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 3,962,682 Time Warner Inc shares in Q2 2018, an estimated $375M.
  • Magnetar Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Magnetar Financial's Time Warner Inc position peaked at $437M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.