OA
TWX

Omega Advisors’s Time Warner Inc TWX Stock Holding History

Omega Advisors’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
2016
Q1 		– Sell
-109,200
Closed -$7.06M – 87
2015
Q4 		$7.06M Sell
109,200
-1,018,100
-90% -$71.2M 0.15% 51
2015
Q3 		$77.5M Sell
1,127,300
-247,100
-18% -$19.4M 1.57% 27
2015
Q2 		$120M Buy
1,374,400
+546,500
+66% +$46.6M 1.92% 21
2015
Q1 		$69.9M Sell
827,900
-46,600
-5% -$3.87M 1.11% 35
2014
Q4 		$74.7M Buy
+874,500
New +$69.7M 1.25% 34

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Omega Advisors's TWX Position: Q1 2016 in Review

Omega Advisors sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 109,200 shares — an estimated $7.06M sold.

Omega Advisors first reported a position in TWX in Q4 2014 and held it in 5 quarters. The position peaked at $120M in Q2 2015. 969 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Omega Advisors reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Omega Advisors sold 109,200 Time Warner Inc shares in Q1 2016, an estimated $7.06M.
  • Omega Advisors first reported a position in Time Warner Inc in Q4 2014 and held it in 5 quarters.
  • Omega Advisors's Time Warner Inc position peaked at $120M in Q2 2015.
  • 969 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.