DCM
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Dialectic Capital Management’s Warner Bros WBD Stock Holding History

Dialectic Capital Management’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
2015
Q2 		– Sell
-40,000
Closed -$1.23M – 299
2015
Q1 		$1.23M Sell
40,000
-30,000
-43% -$941K 0.55% 134
2014
Q4 		$2.41M Buy
70,000
+54,000
+338% +$1.87M 1.14% 73
2014
Q3 		$1.2M Buy
+16,000
New +$666K 0.56% 113
2013
Q4 		– Sell
-56,362
Closed -$2.43M – 238
2013
Q3 		$2.43M Buy
+56,362
New +$2.34M 1.41% 61

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MNA
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JSP
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State Street
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Goldman Sachs
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
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BIT
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