Millennium Management
TWX

Millennium Management’s Time Warner Inc TWX Stock Holding History

Millennium 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
-1,774,201
Closed -$168M – 4428
2018
Q1 		$168M Buy
1,774,201
+433,355
+32% +$40.8M 0.22% 56
2017
Q4 		$123M Buy
1,340,846
+104,439
+8% +$9.87M 0.17% 108
2017
Q3 		$127M Buy
1,236,407
+324,659
+36% +$32.9M 0.19% 93
2017
Q2 		$91.5M Buy
911,748
+408,664
+81% +$40.5M 0.16% 127
2017
Q1 		$49.2M Sell
503,084
-171,780
-25% -$16.6M 0.09% 314
2016
Q4 		$65.1M Sell
674,864
-150,278
-18% -$13.4M 0.14% 190
2016
Q3 		$65.7M Sell
825,142
-1,439,987
-64% -$112M 0.11% 186
2016
Q2 		$167M Buy
2,265,129
+206,097
+10% +$15.2M 0.38% 29
2016
Q1 		$149M Buy
2,059,032
+796,626
+63% +$54.9M 0.37% 31
2015
Q4 		$81.6M Sell
1,262,406
-1,229,847
-49% -$86M 0.17% 102
2015
Q3 		$171M Sell
2,492,253
-330,457
-12% -$26M 0.33% 36
2015
Q2 		$247M Buy
2,822,710
+307,069
+12% +$26.2M 0.47% 16
2015
Q1 		$212M Buy
2,515,641
+1,516,465
+152% +$126M 0.4% 21
2014
Q4 		$85.3M Buy
999,176
+2,341
+0.2% +$187K 0.18% 96
2014
Q3 		$75M Buy
996,835
+222,656
+29% +$17.3M 0.19% 95
2014
Q2 		$54.4M Buy
774,179
+595,689
+334% +$39.2M 0.15% 123
2014
Q1 		$11.2M Buy
+178,490
New +$11.2M 0.03% 744
2013
Q4 		– Sell
-88,968
Closed -$5.75M – 3966
2013
Q3 		$5.61M Sell
88,968
-1,271,944
-93% -$76.1M 0.02% 1046
2013
Q2 		$75.4M Buy
+1,360,912
New +$77M 0.23% 34

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

Millennium Management's TWX Position: Q2 2018 in Review

Millennium Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,774,201 shares — an estimated $168M sold.

Millennium Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $247M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Millennium Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 1,774,201 Time Warner Inc shares in Q2 2018, an estimated $168M.
  • Millennium Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Millennium Management's Time Warner Inc position peaked at $247M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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