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 Q4 2017 it was held by 11 managers with an aggregate reported value of $4.04B, which is 0.42% of the combined portfolio.
As of Q4 2017, 11 tracked institutional managers held TWX (Time Warner Inc) with an aggregate reported value of $4.04B — 0.42% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2017
- Ticker
- TWX
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.48% | Reduce -11.8% | 20,884,431 | $1.91B |
| 2 | Seth Klarman - Baupost Group | 7.33% | New | 8,100,000 | $740.91M |
| 3 | Viking Global Investors - Viking Global Investors | 2.58% | New | 4,595,932 | $420.39M |
| 4 | David Abrams - Abrams Capital Management | 9.18% | New | 2,980,642 | $272.64M |
| 5 | Daniel Loeb - Third Point | 1.36% | Reduce -27.3% | 2,000,000 | $182.94M |
| 6 | David Einhorn - Greenlight Capital | 1.11% | New | 665,000 | $60.83M |
| 7 | First Eagle - First Eagle Investment Management | 0.07% | Add +2085.0% | 324,383 | $29.67M |
| 8 | Chris Hohn - TCI Fund Management | 0.18% | Add +54.8% | 316,500 | $28.95M |
| 9 | Stanley Druckenmiller - Duquesne Family Office LLC | 1.28% | New | 278,100 | $25.44M |
| 10 | First Pacific Advisors - First Pacific Advisors | 0.01% | Reduce -78.5% | 12,300 | $1.13M |
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 | New | 4,000,000 | $365.88M |
Loading holder history for TWX…