Scoggin Management’s Time Warner Inc TWX Stock Holding History

Scoggin 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	-750,000	Closed	-$70.9M	–	57
2018 Q1	$70.9M	Hold	750,000	–	–	10.17%	2
2017 Q4	$68.6M	Sell	750,000 -500,000	-40%	-$47.2M	8.9%	4
2017 Q3	$128M	Buy	1,250,000 +475,000	+61%	+$48.2M	13.04%	2
2017 Q2	$77.8M	Buy	775,000 +275,000	+55%	+$27.2M	7.9%	4
2017 Q1	$48.9M	Buy	500,000 +164,000	+49%	+$15.9M	8.15%	3
2016 Q4	$32.4M	Buy	+336,000	New	+$29.9M	4.36%	8
2016 Q2	–	Sell	-259,500	Closed	-$18.8M	–	65
2016 Q1	$18.8M	Buy	+259,500	New	+$17.9M	1.99%	15

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 25.16% 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

Scoggin Management's TWX Position: Q2 2018 in Review

Scoggin Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 750,000 shares — an estimated $70.9M sold.

Scoggin Management first reported a position in TWX in Q1 2016 and held it in 7 quarters. The position peaked at $128M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Scoggin Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Scoggin Management sold 750,000 Time Warner Inc shares in Q2 2018, an estimated $70.9M.
Scoggin Management first reported a position in Time Warner Inc in Q1 2016 and held it in 7 quarters.
Scoggin Management's Time Warner Inc position peaked at $128M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Scoggin Management's 13F filing for Q2 2018, filed 14 Aug 2018.