TP
TWX

Third Point’s Time Warner Inc TWX Stock Holding History

Third Point’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
-6,000,000
Closed -$567M – 52
2018
Q1 		$567M Buy
6,000,000
+2,000,000
+50% +$188M 4.26% 9
2017
Q4 		$366M Buy
+4,000,000
New +$378M 2.64% 10

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

Third Point's TWX Position: Q1 2018 in Review

Third Point sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,000,000 shares — an estimated $188M sold.

Third Point first reported a position in TWX in Q4 2016 and held it in 5 quarters. The position peaked at $377M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Third Point reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Third Point sold 2,000,000 Time Warner Inc shares in Q1 2018, an estimated $188M.
  • Third Point first reported a position in Time Warner Inc in Q4 2016 and held it in 5 quarters.
  • Third Point's Time Warner Inc position peaked at $377M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.