Yakira Capital Management’s Time Warner Inc TWX Stock Holding History

Yakira Capital 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	-253,646	Closed	-$24M	–	140
2018 Q1	$24M	Sell	253,646 -37,500	-13%	-$3.53M	5.48%	5
2017 Q4	$26.6M	Sell	291,146 -15,000	-5%	-$1.42M	8.61%	3
2017 Q3	$31.4M	Buy	306,146 +30,000	+11%	+$3.04M	10.43%	2
2017 Q2	$27.7M	Buy	276,146 +111,046	+67%	+$11M	8.27%	2
2017 Q1	$16.1M	Buy	165,100 +125,100	+313%	+$12.1M	5.77%	3
2016 Q4	$3.86M	Buy	+40,000	New	+$3.56M	1.88%	16
2014 Q2	–	Sell	-8,711	Closed	-$1.15M	–	133
2014 Q1	$1.15M	Buy	+8,711	New	+$547K	1.03%	25

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

Yakira Capital Management's TWX Position: Q2 2018 in Review

Yakira Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 253,646 shares — an estimated $24M sold.

Yakira Capital Management first reported a position in TWX in Q1 2014 and held it in 7 quarters. The position peaked at $31.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Yakira Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Yakira Capital Management sold 253,646 Time Warner Inc shares in Q2 2018, an estimated $24M.
Yakira Capital Management first reported a position in Time Warner Inc in Q1 2014 and held it in 7 quarters.
Yakira Capital Management's Time Warner Inc position peaked at $31.4M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.