YCMGA
TWX

York Capital Management Global Advisors’s Time Warner Inc TWX Stock Holding History

York Capital Management Global 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
-1,994,873
Closed -$189M – 88
2018
Q1 		$189M Buy
1,994,873
+530,548
+36% +$50M 4.24% 6
2017
Q4 		$134M Sell
1,464,325
-2,146,089
-59% -$203M 3.24% 6
2017
Q3 		$370M Buy
3,610,414
+378,781
+12% +$38.4M 8.04% 4
2017
Q2 		$324M Buy
3,231,633
+1,279,449
+66% +$127M 6.78% 4
2017
Q1 		$191M Buy
1,952,184
+468,785
+32% +$45.4M 4.59% 7
2016
Q4 		$143M Buy
+1,483,399
New +$132M 3.86% 6
2016
Q3 		– Sell
-154,589
Closed -$11.4M – 86
2016
Q2 		$11.4M Buy
154,589
+56,200
+57% +$4.16M 0.28% 47
2016
Q1 		$7.14M Sell
98,389
-346,461
-78% -$23.9M 0.16% 48
2015
Q4 		$28.8M Buy
+444,850
New +$31.1M 0.43% 52
2014
Q4 		– Sell
-2,989,486
Closed -$225M – 123
2014
Q3 		$225M Buy
2,989,486
+1,032,043
+53% +$80M 2.28% 15
2014
Q2 		$138M Sell
1,957,443
-12,637
-0.6% -$831K 1.37% 24
2014
Q1 		$123M Buy
1,970,080
+674,214
+52% +$42.3M 1.43% 22
2013
Q4 		$86.6K Buy
+1,295,866
New +$83.8M 1.19% 31

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 $374B AUM 17.66% 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

York Capital Management Global Advisors's TWX Position: Q2 2018 in Review

York Capital Management Global Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,994,873 shares — an estimated $189M sold.

York Capital Management Global Advisors first reported a position in TWX in Q4 2013 and held it in 13 quarters. The position peaked at $370M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • York Capital Management Global Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,994,873 Time Warner Inc shares in Q2 2018, an estimated $189M.
  • York Capital Management Global Advisors first reported a position in Time Warner Inc in Q4 2013 and held it in 13 quarters.
  • York Capital Management Global Advisors's Time Warner Inc position peaked at $370M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.