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

Mason 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 Q2	–	Sell	-606,000	Closed	-$57.3M	–	34
2018 Q1	$57.3M	Buy	+606,000	New	+$57.1M	2.63%	14
2017 Q4	–	Sell	-763,378	Closed	-$78.2M	–	27
2017 Q3	$78.2M	Buy	763,378 +50,000	+7%	+$5.07M	2.48%	9
2017 Q2	$71.6M	Hold	713,378	–	–	4.69%	6
2017 Q1	$69.7M	Sell	713,378 -712,000	-50%	-$68.9M	4.49%	6
2016 Q4	$138M	Buy	+1,425,378	New	+$127M	7.24%	6
2015 Q3	–	Sell	-376,000	Closed	-$67M	–	28
2015 Q2	$67M	Buy	+376,000	New	+$32.1M	1.2%	21

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mason Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 606,000 shares — an estimated $57.3M sold.

Mason Capital Management first reported a position in TWX in Q2 2015 and held it in 6 quarters. The position peaked at $138M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Mason Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Mason Capital Management sold 606,000 Time Warner Inc shares in Q2 2018, an estimated $57.3M.
Mason Capital Management first reported a position in Time Warner Inc in Q2 2015 and held it in 6 quarters.
Mason Capital Management's Time Warner Inc position peaked at $138M in Q4 2016.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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