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Anavon Capital’s Warner Bros WBD Stock Holding History

Anavon 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
2019
Q4 		$7.51M Buy
+229,500
New +$6.92M 7.2% 6
2018
Q3 		$11.8M Buy
+369,800
New +$10.4M 10.76% 4
2016
Q4 		$10.9M Buy
+396,500
New +$10.8M 10.26% 2

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Anavon Capital's WBD Position: Q4 2019 in Review

Anavon Capital opened a new position in Warner Bros (WBD) in Q4 2019: 229,500 shares worth $7.51M. The stake represents 7.2% of the portfolio and ranks #6 among its holdings. This is a return to the name: Anavon Capital previously reported a position in WBD as recently as Q3 2018.

Anavon Capital first reported a position in WBD in Q4 2016 and has held it in 3 quarters since. The position peaked at $11.8M in Q3 2018. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

  • Anavon Capital held 229,500 shares of Warner Bros worth $7.51M as of Q4 2019.
  • Warner Bros was a new Anavon Capital position in Q4 2019.
  • Warner Bros made up 7.2% of Anavon Capital's portfolio in Q4 2019, its #6 holding.
  • Anavon Capital first reported a position in Warner Bros in Q4 2016 and has held it in 3 quarters since.
  • Anavon Capital's Warner Bros position peaked at $11.8M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Anavon Capital's 13F filing for Q4 2019, filed 10 Feb 2020.