Paul Tudor Jones’s Time Warner Inc TWX Stock Holding History

Paul Tudor Jones’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
2017 Q4	–	Sell	-200,000	Closed	-$20.5M	–	1405
2017 Q3	$20.5M	Buy	200,000 +192,600	+2,603%	+$19.5M	0.52%	16
2017 Q2	$743K	Buy	+7,400	New	+$733K	0.02%	433
2017 Q1	–	Sell	-274,500	Closed	-$26.5M	–	1643
2016 Q4	$26.5M	Buy	+274,500	New	+$24.4M	0.68%	18

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Paul Tudor Jones's TWX Position: Q2 2018 in Review

Paul Tudor Jones sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 237,454 shares — an estimated $22.5M sold.

Paul Tudor Jones first reported a position in TWX in Q4 2013 and held it in 14 quarters. The position peaked at $65.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Paul Tudor Jones reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Paul Tudor Jones sold 237,454 Time Warner Inc shares in Q2 2018, an estimated $22.5M.
Paul Tudor Jones first reported a position in Time Warner Inc in Q4 2013 and held it in 14 quarters.
Paul Tudor Jones's Time Warner Inc position peaked at $65.5M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.