PC
TWX

PointState Capital’s Time Warner Inc TWX Stock Holding History

PointState Capital’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
-1,088,777
Closed -$103M – 226
2018
Q1 		$103M Buy
1,088,777
+811,238
+292% +$76.4M 1.18% 34
2017
Q4 		$25.4M Sell
277,539
-184,361
-40% -$17.4M 0.27% 69
2017
Q3 		$47.3M Sell
461,900
-678,300
-59% -$68.8M 0.47% 57
2017
Q2 		$114M Sell
1,140,200
-215,800
-16% -$21.4M 1.34% 28
2017
Q1 		$132M Buy
+1,356,000
New +$131M 1.58% 22
2015
Q1 		– Sell
-790,500
Closed -$67.5M – 162
2014
Q4 		$67.5M Buy
+790,500
New +$63M 1.15% 29
2014
Q1 		– Sell
-173,034
Closed -$11.6M – 175
2013
Q4 		$11.6M Buy
+173,034
New +$11.2M 0.15% 89

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