Susquehanna International Group
TWX

Susquehanna International Group’s Time Warner Inc TWX Stock Holding History

Susquehanna International Group’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
-3,004,800
Closed -$284M – 10924
2018
Q1 		$284M Sell
3,004,800
-246,900
-8% -$23.3M 0.1% 157
2017
Q4 		$297M Buy
3,251,700
+20,500
+0.6% +$1.94M 0.1% 157
2017
Q3 		$331M Buy
3,231,200
+2,119,400
+191% +$215M 0.13% 121
2017
Q2 		$112M Sell
1,111,800
-68,400
-6% -$6.77M 0.05% 321
2017
Q1 		$115M Sell
1,180,200
-68,000
-5% -$6.58M 0.06% 293
2016
Q4 		$120M Buy
1,248,200
+820,700
+192% +$73.1M 0.06% 276
2016
Q3 		$34M Sell
427,500
-334,600
-44% -$26.1M 0.02% 700
2016
Q2 		$56M Sell
762,100
-1,348,800
-64% -$99.8M 0.03% 475
2016
Q1 		$153M Buy
2,110,900
+830,400
+65% +$57.2M 0.08% 197
2015
Q4 		$82.8M Buy
1,280,500
+168,600
+15% +$11.8M 0.04% 424
2015
Q3 		$76.4M Buy
1,111,900
+143,900
+15% +$11.3M 0.03% 460
2015
Q2 		$84.6M Buy
968,000
+213,200
+28% +$18.2M 0.04% 466
2015
Q1 		$63.7M Sell
754,800
-663,100
-47% -$55.1M 0.03% 530
2014
Q4 		$121M Sell
1,417,900
-2,382,900
-63% -$190M 0.05% 350
2014
Q3 		$286M Buy
3,800,800
+2,346,600
+161% +$182M 0.11% 139
2014
Q2 		$102M Buy
1,454,200
+1,076,217
+285% +$70.7M 0.04% 371
2014
Q1 		$23.7M Sell
377,983
-73,010
-16% -$4.58M 0.01% 1126
2013
Q4 		$30.1M Buy
450,993
+61,120
+16% +$3.95M 0.01% 991
2013
Q3 		$24.6M Buy
389,873
+20,338
+6% +$1.22M 0.01% 1060
2013
Q2 		$20.5M Buy
+369,535
New +$20.9M 0.01% 1099

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 $424B AUM 22.94% 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

Susquehanna International Group's TWX Position: Q2 2018 in Review

Susquehanna International Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,224,508 shares — an estimated $210M sold.

Susquehanna International Group first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $253M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Susquehanna International Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 2,224,508 Time Warner Inc shares in Q2 2018, an estimated $210M.
  • Susquehanna International Group first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's Time Warner Inc position peaked at $253M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.