TCSAM
TWX

Tyrus Capital S.A.M.’s Time Warner Inc TWX Stock Holding History

Tyrus Capital S.A.M.’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
-125,981
Closed -$11.9M – 13
2018
Q1 		$11.9M Sell
125,981
-120,650
-49% -$11.4M 1.95% 3
2017
Q4 		$22.6M Sell
246,631
-1,492,100
-86% -$141M 2.58% 6
2017
Q3 		$178M Buy
1,738,731
+1,538,731
+769% +$156M 13.93% 3
2017
Q2 		$20.1M Buy
+200,000
New +$19.8M 1.54% 12
2014
Q2 		– Sell
-610,155
Closed -$38.2M – 31
2014
Q1 		$38.2M Buy
+610,155
New +$38.3M 7.75% 4
2013
Q4 		– Sell
-237,283
Closed -$15M – 21
2013
Q3 		$15M Buy
+237,283
New +$14.2M 4.33% 9

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

Tyrus Capital S.A.M.'s TWX Position: Q2 2018 in Review

Tyrus Capital S.A.M. sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 125,981 shares — an estimated $11.9M sold.

Tyrus Capital S.A.M. first reported a position in TWX in Q3 2013 and held it in 6 quarters. The position peaked at $178M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tyrus Capital S.A.M. reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 125,981 Time Warner Inc shares in Q2 2018, an estimated $11.9M.
  • Tyrus Capital S.A.M. first reported a position in Time Warner Inc in Q3 2013 and held it in 6 quarters.
  • Tyrus Capital S.A.M.'s Time Warner Inc position peaked at $178M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2018, filed 26 Jul 2018.