UOC
TWX

UBS O'Connor’s Time Warner Inc TWX Stock Holding History

UBS O'Connor’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
-2,946,303
Closed -$279M – 410
2018
Q1 		$279M Buy
2,946,303
+341,534
+13% +$32.2M 5.37% 5
2017
Q4 		$238M Sell
2,604,769
-2,506,313
-49% -$237M 4.22% 5
2017
Q3 		$524M Buy
5,111,082
+1,436,638
+39% +$146M 7.61% 1
2017
Q2 		$369M Buy
3,674,444
+837,023
+29% +$82.9M 6.03% 2
2017
Q1 		$277M Buy
2,837,421
+2,162,421
+320% +$209M 4.68% 2
2016
Q4 		$65.2M Buy
675,000
+590,821
+702% +$52.6M 1.26% 14
2016
Q3 		$6.7M Buy
84,179
+32,379
+63% +$2.53M 0.1% 179
2016
Q2 		$3.81M Sell
51,800
-142,700
-73% -$10.6M 0.08% 207
2016
Q1 		$14.1M Buy
+194,500
New +$13.4M 0.26% 106
2015
Q4 		– Sell
-7,334
Closed -$504K – 598
2015
Q3 		$504K Buy
+7,334
New +$576K 0.01% 415
2014
Q4 		– Sell
-267,181
Closed -$20.1M – 754
2014
Q3 		$20.1M Buy
267,181
+48,344
+22% +$3.75M 0.35% 85
2014
Q2 		$15.4M Buy
+218,837
New +$14.4M 0.1% 101

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 O'Connor's TWX Position: Q2 2018 in Review

UBS O'Connor sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,946,303 shares — an estimated $279M sold.

UBS O'Connor first reported a position in TWX in Q2 2014 and held it in 12 quarters. The position peaked at $524M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • UBS O'Connor reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 2,946,303 Time Warner Inc shares in Q2 2018, an estimated $279M.
  • UBS O'Connor first reported a position in Time Warner Inc in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Time Warner Inc position peaked at $524M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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