TWX

PLACE RETAIL STORES, INC. TIME WARNER INC.

15 superinvestors own TWX

Based on latest 13F filings — data is 45–90 days delayed

Investor	Fund	Weight	Shares	Value	Quarter	Activity
Carl Icahn	Icahn Capital Management	6.75%	12,933,159	$237.5M	2007Q3	New
Chris Hohn	TCI Fund Management	3.94%	7,496,849	$709.1M	2018Q1	Added
Viking Global Investors	Viking Global Investors	2.58%	4,595,932	$420.4M	2017Q4	Reduced
Dodge & Cox	Dodge & Cox	2.41%	31,548,482	$3.0B	2018Q1	Added
David Einhorn	Greenlight Capital	1.58%	665,000	$62.9M	2018Q1	Held
Hillman Capital Management	Hillman Value Fund	0.48%	69,722	$2.0M	2010Q2	Reduced
David Tepper	Appaloosa Management	0.23%	109,166	$1.9M	2005Q4	New
David Katz	Matrix Asset Advisors	0.14%	8,331	$804K	2016Q4	Held
Christopher Davis	Davis Selected Advisers	0.09%	0	$65.3M	2006Q1	Held
First Eagle Investment Management	First Eagle Investment Management	0.07%	324,383	$29.7M	2017Q4	Added
Ruane Cunniff	Sequoia Fund	0.04%	43,072	$4.3M	2017Q2	Reduced
Meridian / ArrowMark	Meridian Contrarian Fund	0.02%	11,000	$756K	2015Q3	Held
Bill Nygren	Oakmark Select Fund – Harris Associates	0.00%	3,750	$217K	2013Q2	Reduced
Jensen Investment Management	Jensen Investment Management	0.00%	375	$7K	2005Q3	Held
Kenneth Fisher	Fisher Asset Management	0.00%	8,088	$765K	2018Q1	Reduced

Open-market purchases (P) and sales (S) from SEC Form 4 filings · last 12 months

No open-market insider trades in the last 12 months.

Form 4 filings for option exercises and other transaction types are excluded.

STOCK Act disclosures · last 12 months

Congressional trade data coming soon.

We are sourcing STOCK Act disclosures and will display them here shortly.

What Is SEC Form 4?

Understand the insider trade filings behind TWX activity.

What Is a 13F Filing?

How superinvestors disclose their quarterly holdings.

Insider Cluster Buying

Why multiple insiders buying together is a strong signal.

Superinvestor Consensus

The most widely held stocks across all tracked institutions.