Argentiere Capital Ag Cut Its Time Warner INC (TWX) Position by $23.66 Million; Market Value Rose

May 17, 2018 - By Hannah Black

Time Warner Inc. (NYSE:TWX) LogoInvestors sentiment increased to 0.91 in 2017 Q4. Its up 0.15, from 0.76 in 2017Q3. It is positive, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. The Minnesota-based Gradient Invests Ltd Liability has invested 0% in Time Warner Inc. (NYSE:TWX). 104,998 were accumulated by Premier Asset Management Ltd Liability Co. Nelson Roberts Investment Advisors Ltd Com reported 58,789 shares. Ingalls Snyder Ltd Liability holds 97,121 shares or 0.41% of its portfolio. Nokota Mngmt Limited Partnership has invested 3.45% of its portfolio in Time Warner Inc. (NYSE:TWX). Oregon Public Employees Retirement Fund holds 0.13% in Time Warner Inc. (NYSE:TWX) or 81,459 shares. Ballentine Prtn Ltd Company stated it has 3,723 shares or 0.02% of all its holdings. Moreover, Grandfield & Dodd Lc has 1.41% invested in Time Warner Inc. (NYSE:TWX). Malaga Cove Cap Ltd Limited Liability Company owns 23,145 shares or 1.18% of their US portfolio. Rockefeller Serv has 80,490 shares for 0.12% of their portfolio. 2,169 were reported by Washington Trust Bancshares. New York-based Towerview Ltd Liability has invested 1.08% in Time Warner Inc. (NYSE:TWX). Bancshares Of The West holds 4,563 shares. Moreover, Amica Pension Fund Board Of Trustees has 0.46% invested in Time Warner Inc. (NYSE:TWX). Fiduciary Tru Com, a Massachusetts-based fund reported 24,200 shares.

Since December 14, 2017, it had 0 buys, and 3 sales for $2.88 million activity. WRIGHT DEBORAH C also sold $376,219 worth of Time Warner Inc. (NYSE:TWX) shares. On Monday, February 5 BARR WILLIAM P sold $390,647 worth of Time Warner Inc. (NYSE:TWX) or 4,019 shares.

Argentiere Capital Ag decreased its stake in Time Warner Inc (TWX) by 44.07% based on its latest 2017Q4 regulatory filing with the SEC. Argentiere Capital Ag sold 260,000 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund held 330,000 shares of the television services company at the end of 2017Q4, valued at $30.19M, down from 590,000 at the end of the previous reported quarter. Argentiere Capital Ag who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.32 billion market cap company. The stock decreased 0.50% or $0.47 during the last trading session, reaching $93.72. About 1.76M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 17, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 earnings per share, up 18.80 % or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24 billion for 14.83 P/E if the $1.58 EPS becomes a reality. After $2.28 actual earnings per share reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70 % negative EPS growth.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: which released: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” on May 15, 2018, also with their article: “6 Most Important Things in Business Today” published on May 04, 2018, published: “AT&T opposes divestitures in TWX deal” on May 04, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: and their article: “Corvex adds ServiceNow, exits Comcast in Q1” published on May 15, 2018 as well as‘s news article titled: “Hulu adds vertical viewing, recommendation controls to mobile” with publication date: May 16, 2018.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

Among 12 analysts covering Time Warner Inc (NYSE:TWX), 6 have Buy rating, 0 Sell and 6 Hold. Therefore 50% are positive. Time Warner Inc had 15 analyst reports since November 21, 2017 according to SRatingsIntel. On Wednesday, November 22 the stock rating was maintained by BMO Capital Markets with “Hold”. The firm has “Buy” rating by UBS given on Monday, March 12. KeyBanc Capital Markets maintained the shares of TWX in report on Monday, November 20 with “Hold” rating. On Monday, February 5 the stock rating was maintained by Cowen & Co with “Hold”. The company was maintained on Thursday, February 1 by Guggenheim. The rating was maintained by Guggenheim on Thursday, January 4 with “Buy”. The rating was maintained by BMO Capital Markets on Wednesday, April 25 with “Hold”. The rating was maintained by Barclays Capital on Friday, February 2 with “Overweight”. Wells Fargo maintained the stock with “Hold” rating in Tuesday, November 21 report. Pivotal Research downgraded the stock to “Hold” rating in Tuesday, April 17 report.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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