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
-520,900
Closed -$49.3M – 8524
2018
Q1 		$49.3M Sell
520,900
-59,200
-10% -$5.58M 0.02% 647
2017
Q4 		$53.1M Buy
580,100
+280,100
+93% +$26.5M 0.02% 641
2017
Q3 		$30.7M Hold
300,000
– – 0.01% 861
2017
Q2 		$30.1M Sell
300,000
-50,300
-14% -$4.98M 0.02% 820
2017
Q1 		$34.2M Buy
350,300
+156,300
+81% +$15.1M 0.02% 716
2016
Q4 		$18.7M Sell
194,000
-73,200
-27% -$6.52M 0.01% 1068
2016
Q3 		$21.3M Buy
267,200
+10,500
+4% +$820K 0.01% 939
2016
Q2 		$18.9M Sell
256,700
-74,200
-22% -$5.49M 0.01% 969
2016
Q1 		$24M Buy
330,900
+251,100
+315% +$17.3M 0.02% 782
2015
Q4 		$5.16M Buy
79,800
+76,800
+2,560% +$5.37M ﹤0.01% 1934
2015
Q3 		$206K Sell
3,000
-8,400
-74% -$660K ﹤0.01% 4616
2015
Q2 		$996K Buy
11,400
+4,400
+63% +$375K ﹤0.01% 3576
2015
Q1 		$591K Sell
7,000
-18,400
-72% -$1.53M ﹤0.01% 4010
2014
Q4 		$2.17M Buy
+25,400
New +$2.02M ﹤0.01% 2831

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.