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
2015
Q1 		– Sell
-410,200
Closed -$36M – 830
2014
Q4 		$36M Buy
410,200
+70,000
+21% +$5.58M 0.1% 180
2014
Q3 		$26.5M Hold
340,200
– – 0.08% 218
2014
Q2 		$24.9M Sell
340,200
-14,629
-4% -$962K 0.07% 244
2014
Q1 		$22.2M Sell
354,829
-739,487
-68% -$46.4M 0.07% 251
2013
Q4 		$73.2M Buy
1,094,316
+1,669
+0.2% +$108K 0.19% 142
2013
Q3 		$68.9M Buy
1,092,647
+61,954
+6% +$3.71M 0.2% 147
2013
Q2 		$57.1M Buy
+1,030,693
New +$58.3M 0.18% 160

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.