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
2016 Q4	–	Sell	-1,770,100	Closed	-$141M	–	402
2016 Q3	$141M	Sell	1,770,100 -36,300	-2%	-$2.84M	0.8%	36
2016 Q2	$133M	Sell	1,806,400 -1,168,500	-39%	-$86.4M	0.76%	47
2016 Q1	$216M	Buy	+2,974,900	New	+$205M	1.1%	29
2015 Q1	–	Sell	-47,000	Closed	-$4.02M	–	829
2014 Q4	$4.02M	Sell	47,000 -604,400	-93%	-$48.2M	0.01%	494
2014 Q3	$49.1M	Sell	651,400 -167,500	-20%	-$13M	0.14%	140
2014 Q2	$59.8M	Buy	818,900 +329,942	+67%	+$21.7M	0.18%	133
2014 Q1	$30.6M	Buy	488,958 +95,956	+24%	+$6.02M	0.1%	200
2013 Q4	$26.3M	Sell	393,002 -238,222	-38%	-$15.4M	0.07%	298
2013 Q3	$39.8M	Buy	631,224 +4,902	+0.8%	+$293K	0.11%	239
2013 Q2	$34.7M	Buy	+626,322	New	+$35.4M	0.11%	232

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.