AP
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AHL Partners’s Warner Bros WBD Stock Holding History

AHL Partners’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,109
Closed -$1.26M – 1381
2017
Q3 		$1.26M Sell
59,109
-7,840
-12% -$185K 0.02% 822
2017
Q2 		$1.73M Sell
66,949
-300,701
-82% -$8.14M 0.04% 649
2017
Q1 		$10.7M Buy
367,650
+179,224
+95% +$5.03M 0.24% 95
2016
Q4 		$5.17M Buy
+188,426
New +$5.11M 0.16% 254
2016
Q3 		– Sell
-11,209
Closed -$283K – 1163
2016
Q2 		$283K Sell
11,209
-25,958
-70% -$709K 0.02% 721
2016
Q1 		$1.06M Buy
+37,167
New +$995K 0.07% 381
2015
Q3 		– Sell
-80,733
Closed -$2.69M – 823
2015
Q2 		$2.69M Sell
80,733
-101,410
-56% -$3.34M 0.11% 421
2015
Q1 		$5.6M Buy
182,143
+84,200
+86% +$2.64M 0.22% 122
2014
Q4 		$3.37M Buy
97,943
+76,406
+355% +$2.65M 0.17% 212
2014
Q3 		$814K Buy
+21,537
New +$897K 0.06% 388

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State Street
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SCM
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NSCM
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