PSAMP
TWX

P. Schoenfeld Asset Management (PSAM)’s Time Warner Inc TWX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,228,108
Closed -$116M – 51
2018
Q1 		$116M Buy
1,228,108
+102,988
+9% +$9.71M 6.81% 4
2017
Q4 		$103M Sell
1,125,120
-439,263
-28% -$41.5M 7% 4
2017
Q3 		$160M Buy
1,564,383
+316,306
+25% +$32.1M 9.9% 2
2017
Q2 		$125M Buy
1,248,077
+652,983
+110% +$64.7M 8.89% 3
2017
Q1 		$58.1M Buy
595,094
+292,030
+96% +$28.3M 4.56% 7
2016
Q4 		$29.3M Buy
+303,064
New +$27M 3.09% 11
2016
Q2 		– Sell
-146,182
Closed -$10.8M – 53
2016
Q1 		$10.6M Buy
+146,182
New +$10.1M 0.74% 33
2014
Q4 		– Sell
-416,438
Closed -$33.2M – 68
2014
Q3 		$31.3M Buy
+416,438
New +$32.3M 1.1% 26

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

P. Schoenfeld Asset Management (PSAM)'s TWX Position: Q2 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,228,108 shares — an estimated $116M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWX in Q3 2014 and held it in 8 quarters. The position peaked at $160M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,228,108 Time Warner Inc shares in Q2 2018, an estimated $116M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Time Warner Inc in Q3 2014 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Time Warner Inc position peaked at $160M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.