Liberty Mutual Group Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,836	Closed	-$357K	–	964
2017 Q2	$357K	Sell	13,836 -5,736	-29%	-$155K	0.01%	926
2017 Q1	$569K	Buy	19,572 +2,585	+15%	+$72.5K	0.02%	837
2016 Q4	$466K	Sell	16,987 -19,675	-54%	-$534K	0.02%	936
2016 Q3	$986K	Buy	36,662 +22,132	+152%	+$568K	0.04%	686
2016 Q2	$365K	Buy	14,530 +3,989	+38%	+$109K	0.01%	960
2016 Q1	$302K	Buy	10,541 +795	+8%	+$21.3K	0.01%	955
2015 Q4	$260K	Sell	9,746 -11,418	-54%	-$330K	0.01%	951
2015 Q3	$550K	Buy	21,164 +2,767	+15%	+$81.9K	0.02%	988
2015 Q2	$611K	Sell	18,397 -5,721	-24%	-$189K	0.02%	992
2015 Q1	$743K	Buy	24,118 +1,539	+7%	+$48.3K	0.02%	937
2014 Q4	$778K	Sell	22,579 -505	-2%	-$17.5K	0.02%	908
2014 Q3	$872K	Sell	23,084 -29,694	-56%	-$1.24M	0.03%	896
2014 Q2	$2M	Buy	52,778 +5,321	+11%	+$209K	0.06%	477
2014 Q1	$2.01M	Buy	47,457 +6,217	+15%	+$262K	0.07%	442
2013 Q4	$1.91M	Buy	41,240 +13,959	+51%	+$604K	0.07%	357
2013 Q3	$1.18M	Buy	27,281 +4,423	+19%	+$184K	0.04%	517
2013 Q2	$902K	Buy	+22,858	New	+$911K	0.04%	614