AA
TWX

AQR Arbitrage’s Time Warner Inc TWX Stock Holding History

AQR Arbitrage’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$211M Sell
2017
Q4 		$254M Buy
2017
Q3 		$194M Sell
2017
Q2 		$204M Buy
2017
Q1 		$132M Buy
2016
Q4 		$105M Buy
2015
Q2 		– Sell
2015
Q1 		$9.64M Buy