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
-211,700
Closed -$20M – 4427
2018
Q1 		$20M Buy
211,700
+90,700
+75% +$8.55M 0.03% 875
2017
Q4 		$11.1M Buy
+121,000
New +$11.4M 0.02% 1262
2016
Q2 		– Sell
-100,000
Closed -$7.25M – 3829
2016
Q1 		$7.25M Buy
100,000
+75,000
+300% +$5.16M 0.02% 1025
2015
Q4 		$1.62M Buy
+25,000
New +$1.75M ﹤0.01% 2062
2014
Q1 		– Sell
-73,010
Closed -$4.88M – 4113
2013
Q4 		$4.88M Sell
73,010
-207,036
-74% -$13.4M 0.02% 1189
2013
Q3 		$17.7M Buy
280,046
+207,036
+284% +$12.4M 0.06% 408
2013
Q2 		$4.05M Buy
+73,010
New +$4.13M 0.01% 1157

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.