TWC
AQR Capital Management’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 |
-292,296
| Closed | -$59.8M | – | 2359 |
|
|
2016
Q1 | $59.8M | Buy |
292,296
+22,661
| +8% | +$4.64M | 0.11% | 261 |
|
|
2015
Q4 | $50M | Sell |
269,635
-222
| -0.1% | -$41.2K | 0.09% | 299 |
|
|
2015
Q3 | $48.4M | Buy |
269,857
+20,399
| +8% | +$3.66M | 0.1% | 276 |
|
|
2015
Q2 | $44.4M | Sell |
249,458
-12,692
| -5% | -$2.26M | 0.09% | 270 |
|
|
2015
Q1 | $39.3M | Sell |
262,150
-1,248,861
| -83% | -$187M | 0.09% | 262 |
|
|
2014
Q4 | $230M | Sell |
1,511,011
-81,308
| -5% | -$12.4M | 0.48% | 30 |
|
|
2014
Q3 | $228M | Sell |
1,592,319
-357,442
| -18% | -$51.3M | 0.63% | 21 |
|
|
2014
Q2 | $287M | Buy |
1,949,761
+150,425
| +8% | +$22.2M | 0.77% | 7 |
|
|
2014
Q1 | $247M | Buy |
1,799,336
+1,177,819
| +190% | +$162M | 0.74% | 10 |
|
|
2013
Q4 | $84.2M | Buy |
621,517
+87,816
| +16% | +$11.9M | 0.25% | 98 |
|
|
2013
Q3 | $59.6M | Buy |
533,701
+110,445
| +26% | +$12.3M | 0.21% | 118 |
|
|
2013
Q2 | $47.6M | Buy |
+423,256
| New | +$47.6M | 0.17% | 150 |
|