YCG LLC’s Warner Bros WBD Stock Holding History

YCG LLC’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 Q3	–	Sell	-676	Closed	-$17K	–	52
2016 Q2	$17K	Hold	676	–	–	0.01%	50
2016 Q1	$19K	Hold	676	–	–	0.01%	49
2015 Q4	$18K	Hold	676	–	–	0.01%	60
2015 Q3	$18K	Hold	676	–	–	0.01%	56
2015 Q2	$22K	Hold	676	–	–	0.01%	55
2015 Q1	$21K	Hold	676	–	–	0.01%	58
2014 Q4	$23K	Hold	676	–	–	0.01%	67
2014 Q3	$26K	Sell	676 -647	-49%	-$26.9K	0.01%	56
2014 Q2	$50K	Hold	1,323	–	–	0.02%	50
2014 Q1	$52K	Hold	1,323	–	–	0.02%	55
2013 Q4	$57K	Hold	1,323	–	–	0.02%	59
2013 Q3	$52K	Hold	1,323	–	–	0.02%	61
2013 Q2	$52K	Buy	+1,323	New	+$52.7K	0.02%	57

Other funds holding WBD

ClearBridge Investments

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

Hotchkis & Wiley Capital Management

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

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

Bank of New York Mellon

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

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return