SM
TWX

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
-650,000
Closed -$61.5M – 56
2018
Q1 		$61.5M Buy
650,000
+230,000
+55% +$21.7M 8.81% 4
2017
Q4 		$38.4M Sell
420,000
-155,000
-27% -$14.6M 4.99% 6
2017
Q3 		$58.9M Sell
575,000
-100,000
-15% -$10.1M 6% 5
2017
Q2 		$67.8M Buy
675,000
+525,000
+350% +$52M 6.88% 5
2017
Q1 		$14.7M Buy
+150,000
New +$14.5M 2.44% 13
2016
Q2 		– Sell
-147,000
Closed -$10.7M – 64
2016
Q1 		$10.7M Buy
+147,000
New +$10.1M 1.13% 22
2014
Q4 		– Sell
-320,000
Closed -$24.1M – 111
2014
Q3 		$24.1M Buy
+320,000
New +$24.8M 1.28% 16

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 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 $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

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.