MAMU
TWX

Marathon Asset Management (UK)’s Time Warner Inc TWX Stock Holding History

Marathon Asset Management (UK)’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
-425,154
Closed -$40.2M – 102
2018
Q1 		$40.2M Buy
425,154
+7,343
+2% +$692K 0.62% 62
2017
Q4 		$38.2M Buy
417,811
+142,384
+52% +$13.5M 0.59% 62
2017
Q3 		$28.2M Sell
275,427
-134,379
-33% -$13.6M 0.46% 70
2017
Q2 		$41.1M Sell
409,806
-333,079
-45% -$33M 0.71% 54
2017
Q1 		$72.6M Sell
742,885
-109,218
-13% -$10.6M 1.59% 26
2016
Q4 		$82.3M Sell
852,103
-10,759
-1% -$958K 1.78% 16
2016
Q3 		$68.7M Sell
862,862
-39,498
-4% -$3.09M 1.47% 25
2016
Q2 		$66.4M Buy
902,360
+16,953
+2% +$1.25M 1.41% 25
2016
Q1 		$64.2M Sell
885,407
-60,880
-6% -$4.19M 1.41% 22
2015
Q4 		$61.2M Sell
946,287
-23,027
-2% -$1.61M 1.38% 24
2015
Q3 		$66.6M Buy
969,314
+3,521
+0.4% +$277K 1.61% 22
2015
Q2 		$84.4M Buy
965,793
+86,940
+10% +$7.42M 1.93% 20
2015
Q1 		$74.2M Sell
878,853
-246,748
-22% -$20.5M 1.8% 25
2014
Q4 		$96.1M Sell
1,125,601
-6,636
-0.6% -$529K 2.31% 16
2014
Q3 		$85.2M Buy
1,132,237
+45,234
+4% +$3.5M 2.08% 17
2014
Q2 		$76.4M Sell
1,087,003
-12,465
-1% -$819K 1.89% 22
2014
Q1 		$68.9M Sell
1,099,468
-140,101
-11% -$8.79M 1.76% 24
2013
Q4 		$82.9M Sell
1,239,569
-169,936
-12% -$11M 2.04% 21
2013
Q3 		$88.9M Buy
1,409,505
+146,168
+12% +$8.74M 2.16% 20
2013
Q2 		$70.6M Buy
+1,263,337
New +$71.5M 1.68% 25

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 22.9% 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

Marathon Asset Management (UK)'s TWX Position: Q2 2018 in Review

Marathon Asset Management (UK) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 425,154 shares — an estimated $40.2M sold.

Marathon Asset Management (UK) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $96.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Marathon Asset Management (UK) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 425,154 Time Warner Inc shares in Q2 2018, an estimated $40.2M.
  • Marathon Asset Management (UK) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Marathon Asset Management (UK)'s Time Warner Inc position peaked at $96.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2018, filed 31 Jul 2018.