AA
TWC
AQR Arbitrage’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-714,909
| Closed | -$146M | – | 492 |
|
|
2016
Q1 | $146M | Sell |
714,909
-25,861
| -3% | -$5.29M | 1.7% | 10 |
|
|
2015
Q4 | $137M | Buy |
740,770
+225,996
| +44% | +$41.9M | 1.54% | 15 |
|
|
2015
Q3 | $92.3M | Buy |
514,774
+51,592
| +11% | +$9.25M | 1.12% | 24 |
|
|
2015
Q2 | $82.5M | Sell |
463,182
-703,813
| -60% | -$125M | 1.05% | 31 |
|
|
2015
Q1 | $175M | Buy |
+1,166,995
| New | +$175M | 2.25% | 6 |
|