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Basso Capital Management’s Warner Bros WBD Stock Holding History

Basso 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
2016
Q1 		– Sell
-18,500
Closed -$494K – 168
2015
Q4 		$494K Buy
+18,500
New +$534K 0.07% 111

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State Street
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Eagle Capital Management (New York)
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JSP
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BIT
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Bessemer Group
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NSCM
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Basso Capital Management's WBD Position: Q1 2016 in Review

Basso Capital Management sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 18,500 shares — an estimated $494K sold.

Basso Capital Management first reported a position in WBD in Q4 2015 and held it in 1 quarter. The position peaked at $494K in Q4 2015. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

  • Basso Capital Management reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
  • Basso Capital Management sold 18,500 Warner Bros shares in Q1 2016, an estimated $494K.
  • Basso Capital Management first reported a position in Warner Bros in Q4 2015 and held it in 1 quarter.
  • Basso Capital Management's Warner Bros position peaked at $494K in Q4 2015.
  • 422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.