Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
TWX
TIME WARNER INCData as of 2018 Q1 (03-31) · 13F snapshot
Summary
TIME WARNER INC (TWX) is held by 9 tracked hedge-fund managers, a combined reported value of ~$2.68B; the largest are Seth Klarman, Dan Loeb, Steven Cohen. 20 members of Congress have disclosed STOCK Act trades. Data as of 2018 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Quiet
Gurus holding9
Congress trades20
Price—no price
Sectors0
This quarter's moves
Top holderSeth KlarmanNew0
Added0
Trimmed / sold0
Seth KlarmanHold
Value $766.10M7.4% of portfolio8,100,0002018 Q1
Value $567.48M— of portfolio6,000,0002018 Q1
Value $354.98M— of portfolio3,753,2002018 Q1
Philippe LaffontHold
Value $255.91M2.0% of portfolio2,797,7142017 Q4
Dan LoebTrim
Value $182.94M1.4% of portfolio2,000,0002017 Q4
David EinhornHold
Value $62.90M1.6% of portfolio665,0002018 Q1
Value $50.33M— of portfolio532,1002018 Q1
Value $42.66M— of portfolio451,1002018 Q1
Value $28.37M— of portfolio300,0002018 Q1
Value $20.02M— of portfolio211,7002018 Q1
Value $1.97M— of portfolio30,0002013 Q3
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Seth Klarman | $766.10M | 7.4% | Hold |
| Dan LoebCALL | $567.48M | — | — |
| Steven CohenCALL | $354.98M | — | — |
| Philippe Laffont | $255.91M | 2.0% | Hold |
| Dan Loeb | $182.94M | 1.4% | Trim |
| David Einhorn | $62.90M | 1.6% | Hold |
| Ken GriffinPUT | $50.33M | — | — |
| Ken GriffinCALL | $42.66M | — | — |
| Steven CohenPUT | $28.37M | — | — |
| Izzy EnglanderCALL | $20.02M | — | — |
| Izzy EnglanderPUT | $1.97M | — | — |