SC
TWX

Sculptor Capital’s Time Warner Inc TWX Stock Holding History

Sculptor 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
2017
Q4 		– Sell
-4,883,541
Closed -$500M – 288
2017
Q3 		$500M Sell
4,883,541
-537,044
-10% -$54.5M 2.42% 7
2017
Q2 		$544M Sell
5,420,585
-822,882
-13% -$81.5M 2.88% 4
2017
Q1 		$610M Buy
6,243,467
+3,093,353
+98% +$299M 3.47% 2
2016
Q4 		$304M Sell
3,150,114
-300,210
-9% -$26.7M 2.12% 10
2016
Q3 		$275M Buy
3,450,324
+485,834
+16% +$37.9M 1.57% 17
2016
Q2 		$218M Buy
2,964,490
+2,055,402
+226% +$152M 1.25% 23
2016
Q1 		$66M Buy
909,088
+341,930
+60% +$23.5M 0.34% 72
2015
Q4 		$36.7M Sell
567,158
-11,141,097
-95% -$779M 0.2% 104
2015
Q3 		$805M Buy
11,708,255
+2,214,119
+23% +$174M 2.8% 4
2015
Q2 		$830M Buy
9,494,136
+439,122
+5% +$37.5M 2.41% 4
2015
Q1 		$765M Buy
9,055,014
+3,405,533
+60% +$283M 2.48% 4
2014
Q4 		$483M Buy
5,649,481
+695,411
+14% +$55.4M 1.3% 15
2014
Q3 		$373M Sell
4,954,070
-3,608,271
-42% -$280M 1.08% 22
2014
Q2 		$602M Sell
8,562,341
-1,079,537
-11% -$71M 1.8% 3
2014
Q1 		$604M Buy
9,641,878
+1,789,251
+23% +$112M 1.99% 1
2013
Q4 		$525M Buy
7,852,627
+266,836
+4% +$17.2M 1.35% 4
2013
Q3 		$479M Buy
7,585,791
+1,326,547
+21% +$79.3M 1.36% 2
2013
Q2 		$347M Buy
+6,259,244
New +$354M 1.09% 11

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital's TWX Position: Q4 2017 in Review

Sculptor Capital sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 4,883,541 shares — an estimated $500M sold.

Sculptor Capital first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $830M in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Sculptor Capital reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 4,883,541 Time Warner Inc shares in Q4 2017, an estimated $500M.
  • Sculptor Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Sculptor Capital's Time Warner Inc position peaked at $830M in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.