TCA
TWX

Taconic Capital Advisors’s Time Warner Inc TWX Stock Holding History

Taconic Capital Advisors’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
-2,400,000
Closed -$227M – 66
2018
Q1 		$227M Sell
2,400,000
-2,725,000
-53% -$257M 15.94% 1
2017
Q4 		$469M Sell
5,125,000
-230,000
-4% -$21.7M 30.55% 1
2017
Q3 		$549M Buy
5,355,000
+980,000
+22% +$99.4M 63.53% 1
2017
Q2 		$439M Buy
4,375,000
+2,300,000
+111% +$228M 41.51% 1
2017
Q1 		$203M Buy
2,075,000
+1,265,000
+156% +$122M 22.7% 1
2016
Q4 		$78.2M Buy
+810,000
New +$72.1M 11.18% 3
2016
Q1 		– Sell
-75,000
Closed -$4.85M – 93
2015
Q4 		$4.85M Sell
75,000
-100,000
-57% -$6.99M 0.16% 53
2015
Q3 		$12M Buy
+175,000
New +$13.7M 0.45% 41
2015
Q2 		– Hold
0
– – – 125
2015
Q1 		– Hold
0
– – – 115

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $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