PC
TWX

Paulson & Co’s Time Warner Inc TWX Stock Holding History

Paulson & Co’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
-2,600,500
Closed -$246M – 58
2018
Q1 		$246M Buy
2,600,500
+28,000
+1% +$2.64M 5.38% 6
2017
Q4 		$235M Buy
2,572,500
+146,345
+6% +$13.8M 4.59% 8
2017
Q3 		$249M Sell
2,426,155
-560,300
-19% -$56.8M 4.46% 10
2017
Q2 		$300M Sell
2,986,455
-37,545
-1% -$3.72M 4.11% 8
2017
Q1 		$295M Buy
3,024,000
+168,100
+6% +$16.3M 3.96% 8
2016
Q4 		$276M Buy
+2,855,900
New +$254M 3.56% 10

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return