Bay Colony Advisors’s Warner Bros WBD Stock Holding History

Bay Colony Advisors’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	–	Sell	-33,830	Closed	-$901K	–	282
2019 Q3	$901K	Hold	33,830	–	–	0.61%	47
2019 Q2	$1.04M	Buy	33,830 +430	+1%	+$12.5K	0.67%	31
2019 Q1	$899K	Hold	33,400	–	–	0.59%	41
2018 Q4	$826K	Sell	33,400 -5,750	-15%	-$175K	0.7%	30
2018 Q3	$1.25M	Buy	39,150 +24,950	+176%	+$703K	0.96%	24
2018 Q2	$391K	Buy	+14,200	New	+$339K	0.28%	93

Other funds holding WBD

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bay Colony Advisors's WBD Position: Q4 2019 in Review

Bay Colony Advisors sold out of Warner Bros (WBD) in Q4 2019, closing a stake of 33,830 shares — an estimated $901K sold.

Bay Colony Advisors first reported a position in WBD in Q2 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

Bay Colony Advisors reported no remaining Warner Bros position as of Q4 2019 after selling out during the quarter.
Bay Colony Advisors sold 33,830 Warner Bros shares in Q4 2019, an estimated $901K.
Bay Colony Advisors first reported a position in Warner Bros in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's Warner Bros position peaked at $1.25M in Q3 2018.
606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.