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Alta Park Capital’s Warner Bros WBD Stock Holding History

Alta Park Capital’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
2018
Q2 		– Sell
-290,900
Closed -$6.23M – 36
2018
Q1 		$6.23M Buy
290,900
+96,400
+50% +$2.29M 4.72% 8
2017
Q4 		$4.35M Buy
+194,500
New +$3.8M 3.43% 13

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Alta Park Capital's WBD Position: Q2 2018 in Review

Alta Park Capital sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 290,900 shares — an estimated $6.23M sold.

Alta Park Capital first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $6.23M in Q1 2018. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Alta Park Capital reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • Alta Park Capital sold 290,900 Warner Bros shares in Q2 2018, an estimated $6.23M.
  • Alta Park Capital first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
  • Alta Park Capital's Warner Bros position peaked at $6.23M in Q1 2018.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Alta Park Capital's 13F filing for Q2 2018, filed 14 Aug 2018.