TWX - Time Warner Inc
This page shows which of the focused investors we track hold TWX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2018 it was held by 6 managers with an aggregate reported value of $5.41B, which is 0.56% of the combined portfolio.
As of Q1 2018, 6 tracked institutional managers held TWX (Time Warner Inc) with an aggregate reported value of $5.41B — 0.56% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2018
- Ticker
- TWX
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 2.41% | Add +51.1% | 31,548,482 | $2.98B |
| 2 | Seth Klarman - Baupost Group | 7.39% | - | 8,100,000 | $766.1M |
| 3 | Chris Hohn - TCI Fund Management | 3.94% | Add +2268.7% | 7,496,849 | $709.05M |
| 4 | David Abrams - Abrams Capital Management | 9.92% | Add +12.3% | 3,346,103 | $316.47M |
| 5 | David Einhorn - Greenlight Capital | 1.58% | - | 665,000 | $62.9M |
Call holders — bullish via leverage
1 manager holds call options on TWX — a right to buy at strike. Notional value, not premium.
| 1 | Daniel Loeb - Third Point | Add +50.0% | 6,000,000 | $567.48M |
Loading holder history for TWX…