Argentiere Capital Ag Cut Time Warner INC (TWX) Holding by $23.66 Million

May 17, 2018 - By John Moody

Time Warner Inc. (NYSE:TWX) LogoInvestors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It increased, 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. Choate Invest Advsrs has 0.03% invested in Time Warner Inc. (NYSE:TWX) for 6,135 shares. Philadelphia has invested 0.15% in Time Warner Inc. (NYSE:TWX). Moreover, Caprock Gru has 0.18% invested in Time Warner Inc. (NYSE:TWX). Samlyn Ltd Com reported 1.82% in Time Warner Inc. (NYSE:TWX). Moreover, 1St Source Comml Bank has 0.02% invested in Time Warner Inc. (NYSE:TWX) for 2,360 shares. Bailard invested 0.34% of its portfolio in Time Warner Inc. (NYSE:TWX). Boston Family Office Ltd Liability Corp owns 6,000 shares. 1,500 are held by Baker Ellis Asset Ltd Limited Liability Company. Jarislowsky Fraser Ltd stated it has 0% in Time Warner Inc. (NYSE:TWX). Btg Pactual Asset Mgmt Ltd holds 82,400 shares or 2.76% of its portfolio. Stonehill Mngmt Ltd Liability Corporation accumulated 230,553 shares or 8.59% of the stock. Bank Of Hawaii holds 0.08% or 11,217 shares. Great West Life Assurance Com Can invested in 0.18% or 833,994 shares. Baystate Wealth Limited Company has 50 shares. Fiera Cap invested 0% of its portfolio in Time Warner Inc. (NYSE:TWX).

Since December 14, 2017, it had 0 insider purchases, and 3 selling transactions for $2.88 million activity. WRIGHT DEBORAH C sold $376,219 worth of stock or 4,019 shares. Shares for $390,647 were sold by BARR WILLIAM P on Monday, February 5.

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 $30.19 million, 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 1.76 million 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 $1.24B 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: Seekingalpha.com which released: “Corvex adds ServiceNow, exits Comcast in Q1” on May 15, 2018, also Seekingalpha.com with their article: “AT&T opposes divestitures in TWX deal” published on May 04, 2018, Bizjournals.com published: “Hulu adds vertical viewing, recommendation controls to mobile” on May 16, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: 247Wallst.com and their article: “6 Most Important Things in Business Today” published on May 04, 2018 as well as Streetinsider.com‘s news article titled: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” with publication date: May 15, 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. UBS upgraded the stock to “Buy” rating in Monday, March 12 report. As per Tuesday, April 17, the company rating was downgraded by Pivotal Research. The firm earned “Hold” rating on Tuesday, November 21 by Wells Fargo. On Thursday, January 4 the stock rating was maintained by Guggenheim with “Buy”. Cowen & Co maintained the stock with “Hold” rating in Monday, February 5 report. Barclays Capital maintained the shares of TWX in report on Friday, February 2 with “Overweight” rating. BMO Capital Markets maintained the stock with “Hold” rating in Wednesday, November 22 report. The stock of Time Warner Inc. (NYSE:TWX) has “Hold” rating given on Monday, November 20 by KeyBanc Capital Markets. The company was maintained on Wednesday, April 25 by BMO Capital Markets. The firm has “Hold” rating by RBC Capital Markets given on Thursday, February 1.

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

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