Whitebox Advisors’s Time Warner Inc TWX Stock Holding History

Whitebox Advisors’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	-892,240	Closed	-$84.4M	–	114
2018 Q1	$84.4M	Sell	892,240 -179,750	-17%	-$16.9M	2.5%	5
2017 Q4	$98.1M	Buy	1,071,990 +831,570	+346%	+$78.6M	2.76%	5
2017 Q3	$24.6M	Sell	240,420 -35,000	-13%	-$3.55M	0.72%	21
2017 Q2	$27.7M	Buy	+275,420	New	+$27.3M	1.11%	20
2017 Q1	–	Sell	-56,500	Closed	-$5.45M	–	85
2016 Q4	$5.45M	Buy	+56,500	New	+$5.03M	0.22%	51

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Whitebox Advisors's TWX Position: Q2 2018 in Review

Whitebox Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 892,240 shares — an estimated $84.4M sold.

Whitebox Advisors first reported a position in TWX in Q4 2016 and held it in 5 quarters. The position peaked at $98.1M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Whitebox Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Whitebox Advisors sold 892,240 Time Warner Inc shares in Q2 2018, an estimated $84.4M.
Whitebox Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 5 quarters.
Whitebox Advisors's Time Warner Inc position peaked at $98.1M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.