Valentine Capital Asset Management’s Warner Bros WBD Stock Holding History

Valentine Capital Asset 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 Q4	$69K	Buy	+2,600	New	+$75.1K	0.08%	77
2015 Q1	–	Sell	-6,780	Closed	-$234K	–	103
2014 Q4	$234K	Sell	6,780 -1,850	-21%	-$64.1K	0.06%	97
2014 Q3	$326K	Sell	8,630 -9,277	-52%	-$386K	0.13%	55
2014 Q2	$680K	Hold	17,907	–	–	0.13%	87
2014 Q1	$757K	Hold	17,907	–	–	0.16%	90
2013 Q4	$827K	Buy	17,907 +490	+3%	+$21.2K	0.18%	84
2013 Q3	$751K	Hold	17,417	–	–	0.2%	77
2013 Q2	$687K	Buy	+17,417	New	+$694K	0.21%	76

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valentine Capital Asset Management's WBD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Warner Bros (WBD) in Q4 2015: 2,600 shares worth $69K. The stake represents 0.08% of the portfolio and ranks #77 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in WBD as recently as Q4 2014.

Valentine Capital Asset Management first reported a position in WBD in Q2 2013 and has held it in 8 quarters since. The position peaked at $827K in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Valentine Capital Asset Management held 2,600 shares of Warner Bros worth $69K as of Q4 2015.
Warner Bros was a new Valentine Capital Asset Management position in Q4 2015.
Warner Bros made up 0.08% of Valentine Capital Asset Management's portfolio in Q4 2015, its #77 holding.
Valentine Capital Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's Warner Bros position peaked at $827K in Q4 2013.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.