NC
TWX

Numen Capital’s Time Warner Inc TWX Stock Holding History

Numen Capital’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
Q3 		– Sell
-631,758
Closed -$37.8M – 20
2018
Q2 		$37.8M Buy
631,758
+374,558
+146% +$35.6M 10.3% 3
2018
Q1 		$24.3M Buy
257,200
+114,000
+80% +$10.7M 16.48% 3
2017
Q4 		$13.1M Buy
+143,200
New +$13.5M 8.03% 4

Numen Capital's TWX Position: Q3 2018 in Review

Numen Capital sold out of Time Warner Inc (TWX) in Q3 2018, closing a stake of 631,758 shares — an estimated $37.8M sold.

Numen Capital first reported a position in TWX in Q4 2017 and held it in 3 quarters. The position peaked at $37.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds TWX as of Q3 2018.

  • Numen Capital reported no remaining Time Warner Inc position as of Q3 2018 after selling out during the quarter.
  • Numen Capital sold 631,758 Time Warner Inc shares in Q3 2018, an estimated $37.8M.
  • Numen Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 3 quarters.
  • Numen Capital's Time Warner Inc position peaked at $37.8M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.