AQR Capital Management
TWX

AQR Capital Management’s Time Warner Inc TWX Stock Holding History

AQR Capital Management’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
-1,052,067
Closed -$99.5M – 2428
2018
Q1 		$99.5M Buy
1,052,067
+6,631
+0.6% +$625K 0.11% 230
2017
Q4 		$95.6M Buy
1,045,436
+120,761
+13% +$11.4M 0.1% 251
2017
Q3 		$94.7M Buy
924,675
+11,186
+1% +$1.13M 0.11% 232
2017
Q2 		$91.7M Sell
913,489
-23,630
-3% -$2.34M 0.12% 222
2017
Q1 		$91.6M Sell
937,119
-66,912
-7% -$6.48M 0.12% 231
2016
Q4 		$96.9M Buy
1,004,031
+129,568
+15% +$11.5M 0.13% 208
2016
Q3 		$69.6M Sell
874,463
-370,558
-30% -$28.9M 0.11% 263
2016
Q2 		$91.6M Buy
1,245,021
+253,388
+26% +$18.7M 0.16% 178
2016
Q1 		$71.9M Buy
991,633
+393,241
+66% +$27.1M 0.13% 219
2015
Q4 		$38.7M Sell
598,392
-524,513
-47% -$36.7M 0.07% 367
2015
Q3 		$77.2M Sell
1,122,905
-807,829
-42% -$63.5M 0.15% 178
2015
Q2 		$169M Sell
1,930,734
-226,387
-10% -$19.3M 0.33% 66
2015
Q1 		$182M Sell
2,157,121
-645,218
-23% -$53.6M 0.42% 60
2014
Q4 		$239M Buy
2,802,339
+592,587
+27% +$47.2M 0.5% 26
2014
Q3 		$166M Buy
2,209,752
+1,445,291
+189% +$112M 0.46% 35
2014
Q2 		$53.7M Sell
764,461
-63,235
-8% -$4.16M 0.14% 189
2014
Q1 		$51.8M Buy
827,696
+91,410
+12% +$5.74M 0.16% 165
2013
Q4 		$49.2M Sell
736,286
-288,530
-28% -$18.7M 0.15% 184
2013
Q3 		$64.7M Sell
1,024,816
-165,103
-14% -$9.87M 0.23% 103
2013
Q2 		$66M Buy
+1,189,919
New +$67.3M 0.23% 93

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

AQR Capital Management's TWX Position: Q2 2018 in Review

AQR Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,052,067 shares — an estimated $99.5M sold.

AQR Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $239M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AQR Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 1,052,067 Time Warner Inc shares in Q2 2018, an estimated $99.5M.
  • AQR Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • AQR Capital Management's Time Warner Inc position peaked at $239M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.