PWPCM
TWX

Perella Weinberg Partners Capital Management’s Time Warner Inc TWX Stock Holding History

Perella Weinberg Partners 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
Q2 		– Sell
-221,115
Closed -$20.9M – 270
2018
Q1 		$20.9M Buy
221,115
+41,833
+23% +$3.94M 0.94% 32
2017
Q4 		$16.4M Buy
179,282
+26,802
+18% +$2.53M 1.57% 13
2017
Q3 		$15.6K Buy
152,480
+44,419
+41% +$4.51M 1.31% 14
2017
Q2 		$10.8M Buy
108,061
+80,233
+288% +$7.95M 1.33% 17
2017
Q1 		$2.72M Buy
+27,828
New +$2.69M 0.45% 33
2014
Q2 		– Sell
-166,141
Closed -$10.4M – 172
2014
Q1 		$10.4M Sell
166,141
-75,700
-31% -$4.75M 1.37% 18
2013
Q4 		$16.2M Buy
241,841
+55,363
+30% +$3.58M 1.99% 15
2013
Q3 		$11.8M Buy
186,478
+179,041
+2,407% +$10.7M 1.26% 25
2013
Q2 		$413K Buy
+7,437
New +$421K 0.03% 203

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Perella Weinberg Partners Capital Management's TWX Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 221,115 shares — an estimated $20.9M sold.

Perella Weinberg Partners Capital Management first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 221,115 Time Warner Inc shares in Q2 2018, an estimated $20.9M.
  • Perella Weinberg Partners Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
  • Perella Weinberg Partners Capital Management's Time Warner Inc position peaked at $20.9M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.