UBS Group
TWX

UBS Group’s Time Warner Inc TWX Stock Holding History

UBS Group’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
-1,861,066
Closed -$176M – 8525
2018
Q1 		$176M Sell
1,861,066
-567,281
-23% -$53.5M 0.08% 258
2017
Q4 		$222M Buy
2,428,347
+741,551
+44% +$70.1M 0.09% 235
2017
Q3 		$173M Buy
1,686,796
+338,254
+25% +$34.3M 0.08% 247
2017
Q2 		$135M Sell
1,348,542
-3,027,727
-69% -$300M 0.07% 292
2017
Q1 		$428M Sell
4,376,269
-93,829
-2% -$9.08M 0.23% 94
2016
Q4 		$431M Sell
4,470,098
-300,999
-6% -$26.8M 0.24% 90
2016
Q3 		$380M Buy
4,771,097
+625,757
+15% +$48.9M 0.23% 103
2016
Q2 		$305M Sell
4,145,340
-17,397
-0.4% -$1.29M 0.19% 121
2016
Q1 		$302M Sell
4,162,737
-4,733,151
-53% -$326M 0.2% 113
2015
Q4 		$575M Buy
8,895,888
+6,362,196
+251% +$445M 0.37% 42
2015
Q3 		$174M Buy
2,533,692
+1,460,243
+136% +$115M 0.12% 187
2015
Q2 		$93.8M Sell
1,073,449
-275,667
-20% -$23.5M 0.06% 321
2015
Q1 		$114M Buy
1,349,116
+58,686
+5% +$4.88M 0.08% 275
2014
Q4 		$110M Buy
+1,290,430
New +$103M 0.08% 269

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

UBS Group's TWX Position: Q2 2018 in Review

UBS Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,861,066 shares — an estimated $176M sold.

UBS Group first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $575M in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • UBS Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,861,066 Time Warner Inc shares in Q2 2018, an estimated $176M.
  • UBS Group first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • UBS Group's Time Warner Inc position peaked at $575M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.