Southeastern Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,180,252
| Closed | -$404M | – | 35 |
|
|
2016
Q1 | $404M | Buy |
16,180,252
+44,500
| +0.3% | +$1.11M | 3.86% | 9 |
|
|
2015
Q4 | $416M | Sell |
16,135,752
-353,986
| -2% | -$9.12M | 3.75% | 9 |
|
|
2015
Q3 | $288M | Buy |
16,489,738
+39,477
| +0.2% | +$689K | 2.43% | 15 |
|
|
2015
Q2 | $434M | Buy |
16,450,261
+547,086
| +3% | +$14.4M | 2.9% | 14 |
|
|
2015
Q1 | $385M | Buy |
15,903,175
+6,441,798
| +68% | +$156M | 2.42% | 16 |
|
|
2014
Q4 | $211M | Buy |
9,461,377
+4,614,013
| +95% | +$103M | 1.22% | 22 |
|
|
2014
Q3 | $132M | Buy |
+4,847,364
| New | +$132M | 0.72% | 27 |
|