Weiss Multi-Strategy Advisers’s Time Warner Inc TWX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-40,000	Closed	-$3.66M	–	732
2017 Q4	$3.66M	Buy	+40,000	New	+$3.78M	0.09%	243
2017 Q1	–	Sell	-7,996	Closed	-$772K	–	676
2016 Q4	$772K	Buy	+7,996	New	+$712K	0.04%	297
2016 Q3	–	Sell	-13,574	Closed	-$998K	–	532
2016 Q2	$998K	Buy	+13,574	New	+$1M	0.08%	266
2015 Q3	–	Sell	-20,840	Closed	-$1.82M	–	541
2015 Q2	$1.82M	Sell	20,840 -46,760	-69%	-$3.99M	0.07%	261
2015 Q1	$5.71M	Buy	67,600 +46,800	+225%	+$3.89M	0.25%	109
2014 Q4	$1.78M	Buy	20,800 +2,000	+11%	+$159K	0.06%	225
2014 Q3	$1.41M	Buy	+18,800	New	+$1.46M	0.03%	340

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TWX Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 40,000 shares — an estimated $3.66M sold.

Weiss Multi-Strategy Advisers first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $5.71M in Q1 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Time Warner Inc shares in Q1 2018, an estimated $3.66M.
Weiss Multi-Strategy Advisers first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Time Warner Inc position peaked at $5.71M in Q1 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.