LMGAM
DWA

Liberty Mutual Group Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,018
Closed -$1.27M – 1044
2016
Q2 		$1.27M Buy
31,018
+2,835
+10% +$102K 0.05% 529
2016
Q1 		$703K Sell
28,183
-17,574
-38% -$432K 0.03% 763
2015
Q4 		$1.18M Buy
45,757
+15,535
+51% +$357K 0.05% 592
2015
Q3 		$529K Sell
30,222
-367
-1% -$7.94K 0.02% 992
2015
Q2 		$808K Buy
30,589
+6,005
+24% +$158K 0.03% 953
2015
Q1 		$595K Buy
24,584
+1,353
+6% +$28.8K 0.02% 974
2014
Q4 		$519K Sell
23,231
-168
-0.7% -$3.8K 0.02% 985
2014
Q3 		$638K Buy
23,399
+451
+2% +$10.1K 0.02% 965
2014
Q2 		$535K Buy
22,948
+217
+1% +$5.66K 0.02% 983
2014
Q1 		$604K Buy
22,731
+7,250
+47% +$229K 0.02% 958
2013
Q4 		$550K Sell
15,481
-6,703
-30% -$211K 0.02% 930
2013
Q3 		$631K Sell
22,184
-7,159
-24% -$196K 0.02% 803
2013
Q2 		$753K Buy
+29,343
New +$627K 0.03% 690

Liberty Mutual Group Asset Management's DWA Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 31,018 shares — an estimated $1.27M sold.

Liberty Mutual Group Asset Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,018 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.27M.
  • Liberty Mutual Group Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.27M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.