SC
TWX

Samlyn Capital’s Time Warner Inc TWX Stock Holding History

Samlyn 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
-1,329,523
Closed -$126M – 182
2018
Q1 		$126M Buy
1,329,523
+460,117
+53% +$43.4M 3.08% 5
2017
Q4 		$79.5M Sell
869,406
-1,849,805
-68% -$175M 2.21% 14
2017
Q3 		$279M Buy
2,719,211
+849,551
+45% +$86.2M 7.96% 1
2017
Q2 		$188M Buy
1,869,660
+813,160
+77% +$80.5M 5.02% 2
2017
Q1 		$103M Buy
+1,056,500
New +$102M 2.63% 5
2015
Q3 		– Sell
-696,610
Closed -$60.9M – 111
2015
Q2 		$60.9M Buy
696,610
+226,731
+48% +$19.3M 1.02% 42
2015
Q1 		$39.7M Sell
469,879
-403,064
-46% -$33.5M 0.65% 62
2014
Q4 		$74.6M Sell
872,943
-147,282
-14% -$11.7M 1.32% 31
2014
Q3 		$76.7M Buy
1,020,225
+236,600
+30% +$18.3M 1.65% 19
2014
Q2 		$55M Sell
783,625
-118,858
-13% -$7.81M 1.31% 31
2014
Q1 		$56.5M Buy
+902,483
New +$56.7M 1.32% 27
2013
Q4 		– Sell
-541,114
Closed -$34.1M – 117
2013
Q3 		$34.1M Buy
+541,114
New +$32.4M 0.95% 45

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