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Pine River Capital Management’s Warner Bros WBD Stock Holding History

Pine River 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
2016
Q2 		– Sell
-42,000
Closed -$1.2M – 601
2016
Q1 		$1.2M Buy
+42,000
New +$1.12M 0.02% 303
2015
Q4 		– Sell
-19,300
Closed -$502K – 753
2015
Q3 		$502K Buy
+19,300
New +$571K 0.01% 518
2015
Q2 		– Sell
-69,294
Closed -$2.13M – 807
2015
Q1 		$2.13M Sell
69,294
-82,612
-54% -$2.59M 0.03% 290
2014
Q4 		$5.23M Buy
151,906
+95,737
+170% +$3.32M 0.09% 200
2014
Q3 		$2.12M Sell
56,169
-45,006
-44% -$1.87M 0.04% 435
2014
Q2 		$3.84M Buy
101,175
+48,551
+92% +$1.91M 0.09% 266
2014
Q1 		$2.22M Buy
+52,624
New +$2.22M 0.06% 370

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