Alethea Capital Management’s Warner Bros WBD Stock Holding History

Alethea 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
2020 Q1	–	Sell	-14,394	Closed	-$471K	–	123
2019 Q4	$471K	Hold	14,394	–	–	0.2%	46
2019 Q3	$383K	Hold	14,394	–	–	0.24%	53
2019 Q2	$442K	Hold	14,394	–	–	0.29%	52
2019 Q1	$389K	Buy	+14,394	New	+$400K	0.28%	51

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

Alethea Capital Management's WBD Position: Q1 2020 in Review

Alethea Capital Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 14,394 shares — an estimated $471K sold.

Alethea Capital Management first reported a position in WBD in Q1 2019 and held it in 4 quarters. The position peaked at $471K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Alethea Capital Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Alethea Capital Management sold 14,394 Warner Bros shares in Q1 2020, an estimated $471K.
Alethea Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 4 quarters.
Alethea Capital Management's Warner Bros position peaked at $471K in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.