Aqr Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-127,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	90,730 Added 247.65%	127,367 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,637 New	36,637 $862,000
Q3 2021 Nov 15, 2021	SELL	N/A	-104,742 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-49,606 Reduced 32.14%	104,742 $3.16 Million
Q1 2021 May 17, 2021	SELL	N/A	-33,615 Reduced 17.88%	154,348 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-109,338 Reduced 36.78%	187,963 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	121,538 Added 69.15%	297,301 $6.47 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-371,622 Reduced 67.89%	175,763 $3.71 Million
Q1 2020 May 15, 2020	BUY	N/A	23,003 Added 4.39%	547,385 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-155,481 Reduced 22.87%	524,382 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-25,051 Reduced 3.55%	679,863 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	518,107 Added 277.35%	704,914 $21.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-190,187 Reduced 50.45%	186,807 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	332,393 Added 745.26%	376,994 $9.33 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-20,183 Reduced 31.15%	44,601 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-955 Reduced 1.45%	64,784 $1.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-908,090 Reduced 93.25%	65,739 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	546,073 Added 127.66%	973,829 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	427,756	427,756 $9.11 Million

17.5K

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.