SFM
TWX

Soros Fund Management’s Time Warner Inc TWX Stock Holding History

Soros Fund 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
-471,472
Closed -$44.6M – 288
2018
Q1 		$44.6M Buy
471,472
+109,630
+30% +$10.3M 0.81% 24
2017
Q4 		$33.1M Sell
361,842
-658,158
-65% -$62.2M 0.81% 27
2017
Q3 		$104M Buy
1,020,000
+422,673
+71% +$42.9M 2.75% 9
2017
Q2 		$60M Buy
597,327
+130,600
+28% +$12.9M 1.66% 16
2017
Q1 		$45.6M Buy
466,727
+32,727
+8% +$3.17M 1.12% 23
2016
Q4 		$41.9M Buy
+434,000
New +$38.6M 1.21% 25
2016
Q3 		– Sell
-70,000
Closed -$5.15M – 288
2016
Q2 		$5.15M Buy
+70,000
New +$5.18M 0.15% 82

Other funds holding TWX

NC
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LTFS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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 $638M AUM 27.29% 1-Year Est. Return