NCM
TWX

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

Numina 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
Q1 		$4.22M Sell
44,637
-106,535
-70% -$10M 0.7% 15
2017
Q4 		$13.8M Buy
+151,172
New +$14.3M 2.16% 9

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numina Capital Management's TWX Position: Q1 2018 in Review

Numina Capital Management reduced its Time Warner Inc (TWX) stake by 70% in Q1 2018, selling an estimated $10M and leaving 44,637 shares worth $4.22M. The position accounts for 0.7% of the portfolio, ranked #15.

Numina Capital Management first reported a position in TWX in Q4 2017 and has held it in 2 quarters since. The position peaked at $13.8M in Q4 2017. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Numina Capital Management held 44,637 shares of Time Warner Inc worth $4.22M as of Q1 2018.
  • Numina Capital Management sold 106,535 Time Warner Inc shares in Q1 2018, an estimated $10M.
  • Time Warner Inc made up 0.7% of Numina Capital Management's portfolio in Q1 2018, its #15 holding.
  • Numina Capital Management first reported a position in Time Warner Inc in Q4 2017 and has held it in 2 quarters since.
  • Numina Capital Management's Time Warner Inc position peaked at $13.8M in Q4 2017.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.