AQR Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,052,067
| Closed | -$99.5M | – | 2428 |
|
|
2018
Q1 | $99.5M | Buy |
1,052,067
+6,631
| +0.6% | +$627K | 0.11% | 230 |
|
|
2017
Q4 | $95.6M | Buy |
1,045,436
+120,761
| +13% | +$11M | 0.1% | 251 |
|
|
2017
Q3 | $94.7M | Buy |
924,675
+11,186
| +1% | +$1.15M | 0.11% | 232 |
|
|
2017
Q2 | $91.7M | Sell |
913,489
-23,630
| -3% | -$2.37M | 0.12% | 222 |
|
|
2017
Q1 | $91.6M | Sell |
937,119
-66,912
| -7% | -$6.54M | 0.12% | 231 |
|
|
2016
Q4 | $96.9M | Buy |
1,004,031
+129,568
| +15% | +$12.5M | 0.13% | 208 |
|
|
2016
Q3 | $69.6M | Sell |
874,463
-370,558
| -30% | -$29.5M | 0.11% | 263 |
|
|
2016
Q2 | $91.6M | Buy |
1,245,021
+253,388
| +26% | +$18.6M | 0.16% | 178 |
|
|
2016
Q1 | $71.9M | Buy |
991,633
+393,241
| +66% | +$28.5M | 0.13% | 219 |
|
|
2015
Q4 | $38.7M | Sell |
598,392
-524,513
| -47% | -$33.9M | 0.07% | 367 |
|
|
2015
Q3 | $77.2M | Sell |
1,122,905
-807,829
| -42% | -$55.5M | 0.15% | 178 |
|
|
2015
Q2 | $169M | Sell |
1,930,734
-226,387
| -10% | -$19.8M | 0.33% | 66 |
|
|
2015
Q1 | $182M | Sell |
2,157,121
-645,218
| -23% | -$54.5M | 0.42% | 60 |
|
|
2014
Q4 | $239M | Buy |
2,802,339
+592,587
| +27% | +$50.6M | 0.5% | 26 |
|
|
2014
Q3 | $166M | Buy |
2,209,752
+1,445,291
| +189% | +$109M | 0.46% | 35 |
|
|
2014
Q2 | $53.7M | Sell |
764,461
-63,235
| -8% | -$4.44M | 0.14% | 189 |
|
|
2014
Q1 | $51.8M | Buy |
827,696
+91,410
| +12% | +$5.73M | 0.16% | 165 |
|
|
2013
Q4 | $49.2M | Sell |
736,286
-288,530
| -28% | -$19.3M | 0.15% | 184 |
|
|
2013
Q3 | $64.7M | Sell |
1,024,816
-165,103
| -14% | -$10.4M | 0.23% | 103 |
|
|
2013
Q2 | $66M | Buy |
+1,189,919
| New | +$66M | 0.23% | 93 |
|