Exited position

Renaissance Technologies LLC’s Time Warner Inc (TWX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2014Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.12MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Time Warner Inc in Q1 2014. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Renaissance Technologies LLC sold the entire position in Q2 2018, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2018
Sold the entire position−1.42M shares · No shares reported at quarter-end
Q1 2018
Sold 18.0% of the position−310.30K shares · 1.42M shares remained
Filing context

Quarter-end price $94.58

Q4 2017
Bought 2.1% more+35.60K shares · 1.73M shares reported after the change
Filing context

Quarter-end price $91.47

Q3 2017
Sold 45.7% of the position−1.42M shares · 1.69M shares remained
Filing context

Quarter-end price $102.45

Q2 2017
Bought 16.4% more+439.00K shares · 3.12M shares reported after the change
Filing context

Quarter-end price $100.41

Q1 2017
Bought 4,979.0% more+2.63M shares · 2.68M shares reported after the change
Filing context

Quarter-end price $97.71

Portfolio importance

How important was Time Warner Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q1 2018
Last reported rank#139Rank unavailable
Peak portfolio weight0.4%Q2 2017
Best historical rank#25Q2 2017
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.