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
-1,026,400
Closed -$97.1M – 8526
2018
Q1 		$97.1M Sell
1,026,400
-736,600
-42% -$69.4M 0.04% 398
2017
Q4 		$161M Buy
1,763,000
+1,358,000
+335% +$128M 0.07% 291
2017
Q3 		$41.5M Buy
405,000
+150,000
+59% +$15.2M 0.02% 691
2017
Q2 		$25.6M Buy
255,000
+168,900
+196% +$16.7M 0.01% 893
2017
Q1 		$8.41M Sell
86,100
-5,200
-6% -$503K ﹤0.01% 1641
2016
Q4 		$8.81M Sell
91,300
-144,300
-61% -$12.8M ﹤0.01% 1606
2016
Q3 		$18.8M Sell
235,600
-45,200
-16% -$3.53M 0.01% 1023
2016
Q2 		$20.6M Sell
280,800
-1,350,000
-83% -$99.9M 0.01% 917
2016
Q1 		$118M Sell
1,630,800
-291,900
-15% -$20.1M 0.08% 246
2015
Q4 		$124M Buy
1,922,700
+12,000
+0.6% +$839K 0.08% 252
2015
Q3 		$131M Buy
1,910,700
+1,874,800
+5,222% +$147M 0.09% 227
2015
Q2 		$3.14M Sell
35,900
-6,200
-15% -$529K ﹤0.01% 2537
2015
Q1 		$3.56M Sell
42,100
-56,800
-57% -$4.72M ﹤0.01% 2382
2014
Q4 		$8.45M Buy
+98,900
New +$7.88M 0.01% 1633

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.