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	-110,000	Closed	-$2.36M	–	35
2018 Q1	$2.36M	Buy	+110,000	New	+$2.62M	1.78%	27

Other funds holding WBD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

NSCM

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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.