A.R.T. Advisors’s Warner Bros WBD Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-55,500	Closed	-$1.82M	–	985
2019 Q4	$1.82M	Sell	55,500 -139,100	-71%	-$4.19M	0.09%	331
2019 Q3	$5.18M	Buy	194,600 +97,200	+100%	+$2.82M	0.26%	67
2019 Q2	$2.99M	Sell	97,400 -15,300	-14%	-$445K	0.17%	145
2019 Q1	$3.04M	Buy	+112,700	New	+$3.14M	0.18%	138
2018 Q2	–	Sell	-120,500	Closed	-$2.58M	–	1775
2018 Q1	$2.58M	Buy	+120,500	New	+$2.87M	0.1%	290
2017 Q4	–	Sell	-111,000	Closed	-$2.36M	–	1699
2017 Q3	$2.36M	Buy	+111,000	New	+$2.61M	0.12%	228
2016 Q3	–	Sell	-41,966	Closed	-$1.06M	–	1178
2016 Q2	$1.06M	Buy	+41,966	New	+$1.15M	0.05%	523
2015 Q2	–	Sell	-69,216	Closed	-$2.13M	–	1738
2015 Q1	$2.13M	Buy	+69,216	New	+$2.17M	0.07%	376
2014 Q3	–	Sell	-32,206	Closed	-$1.22M	–	1549
2014 Q2	$1.22M	Buy	+32,206	New	+$1.27M	0.06%	433
2014 Q1	–	Sell	-6,286	Closed	-$290K	–	1581
2013 Q4	$290K	Sell	6,286 -6,031	-49%	-$261K	0.02%	971
2013 Q3	$531K	Sell	12,317 -578,713	-98%	-$24M	0.03%	745
2013 Q2	$23.3M	Buy	+591,030	New	+$23.6M	0.76%	8

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

A.R.T. Advisors's WBD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 55,500 shares — an estimated $1.82M sold.

A.R.T. Advisors first reported a position in WBD in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q2 2013. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

A.R.T. Advisors reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 55,500 Warner Bros shares in Q1 2020, an estimated $1.82M.
A.R.T. Advisors first reported a position in Warner Bros in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Warner Bros position peaked at $23.3M in Q2 2013.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.