TCI Fund Management
TWX

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

TCI 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
-7,496,849
Closed -$709M – 14
2018
Q1 		$709M Buy
7,496,849
+7,180,349
+2,269% +$677M 3.94% 6
2017
Q4 		$28.9M Buy
316,500
+112,000
+55% +$10.6M 0.18% 14
2017
Q3 		$21M Hold
204,500
– – 0.14% 10
2017
Q2 		$20.5M Buy
204,500
+152,500
+293% +$15.1M 0.15% 9
2017
Q1 		$5.08M Buy
+52,000
New +$5.03M 0.04% 7

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 $374B AUM 17.66% 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

TCI Fund Management's TWX Position: Q2 2018 in Review

TCI Fund Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,496,849 shares — an estimated $709M sold.

TCI Fund Management first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $709M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TCI Fund Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TCI Fund Management sold 7,496,849 Time Warner Inc shares in Q2 2018, an estimated $709M.
  • TCI Fund Management first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • TCI Fund Management's Time Warner Inc position peaked at $709M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TCI Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.