VCM
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Vision Capital Management’s Warner Bros WBD Stock Holding History

Vision 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
2015
Q1 		– Sell
-449,259
Closed -$15.5M – 69
2014
Q4 		$15.5M Buy
449,259
+231,635
+106% +$8.03M 1.78% 36
2014
Q3 		$8.23M Sell
217,624
-231,621
-52% -$9.64M 1.02% 40
2014
Q2 		$17.1M Sell
449,245
-1,029
-0.2% -$40.5K 2.04% 36
2014
Q1 		$19M Buy
450,274
+68,160
+18% +$2.87M 2.32% 30
2013
Q4 		$17.7M Sell
382,114
-118,682
-24% -$5.14M 2.1% 36
2013
Q3 		$21.6M Buy
500,796
+104,218
+26% +$4.33M 2.56% 11
2013
Q2 		$15.7M Buy
+396,578
New +$15.8M 2.51% 12

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JSP
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BIT
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Bessemer Group
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MNA
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BTS
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