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	–	61
2018 Q1	$227M	Sell	2,400,000 -2,725,000	-53%	-$257M	15.45%	1
2017 Q4	$469M	Sell	5,125,000 -230,000	-4%	-$21.7M	30.52%	1
2017 Q3	$549M	Buy	5,355,000 +980,000	+22%	+$99.4M	63.23%	1
2017 Q2	$439M	Buy	4,375,000 +2,300,000	+111%	+$228M	41.3%	1
2017 Q1	$203M	Buy	2,075,000 +1,265,000	+156%	+$122M	22.52%	1
2016 Q4	$78.2M	Buy	+810,000	New	+$72.1M	10.83%	3
2016 Q1	–	Sell	-75,000	Closed	-$4.85M	–	85
2015 Q4	$4.85M	Sell	75,000 -100,000	-57%	-$6.99M	0.16%	53
2015 Q3	$12M	Buy	+175,000	New	+$13.7M	0.44%	41

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Taconic Capital Advisors's TWX Position: Q2 2018 in Review

Taconic Capital Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,400,000 shares — an estimated $227M sold.

Taconic Capital Advisors first reported a position in TWX in Q3 2015 and held it in 8 quarters. The position peaked at $549M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Taconic Capital Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Taconic Capital Advisors sold 2,400,000 Time Warner Inc shares in Q2 2018, an estimated $227M.
Taconic Capital Advisors first reported a position in Time Warner Inc in Q3 2015 and held it in 8 quarters.
Taconic Capital Advisors's Time Warner Inc position peaked at $549M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.