UM
TWX

Ulysses Management’s Time Warner Inc TWX Stock Holding History

Ulysses Management’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
-170,000
Closed -$16.1M – 65
2018
Q1 		$16.1M Buy
170,000
+40,000
+31% +$3.77M 1.47% 17
2017
Q4 		$11.9M Buy
+130,000
New +$12.3M 1.26% 18
2016
Q4 		– Sell
-145,000
Closed -$11.5M – 56
2016
Q3 		$11.5M Sell
145,000
-10,000
-6% -$781K 1.35% 16
2016
Q2 		$11.4M Hold
155,000
– – 1.34% 18
2016
Q1 		$11.2M Buy
155,000
+5,000
+3% +$344K 1.21% 18
2015
Q4 		$9.7M Buy
150,000
+75,000
+100% +$5.24M 1.18% 19
2015
Q3 		$5.16M Buy
+75,000
New +$5.89M 0.55% 25
2014
Q4 		– Sell
-80,000
Closed -$6.02M – 70
2014
Q3 		$6.02M Buy
+80,000
New +$6.2M 0.77% 25

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 $424B AUM 22.94% 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

Ulysses Management's TWX Position: Q2 2018 in Review

Ulysses Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 170,000 shares — an estimated $16.1M sold.

Ulysses Management first reported a position in TWX in Q3 2014 and held it in 8 quarters. The position peaked at $16.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ulysses Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ulysses Management sold 170,000 Time Warner Inc shares in Q2 2018, an estimated $16.1M.
  • Ulysses Management first reported a position in Time Warner Inc in Q3 2014 and held it in 8 quarters.
  • Ulysses Management's Time Warner Inc position peaked at $16.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.