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BBT Capital Management’s Warner Bros WBD Stock Holding History

BBT 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
2019
Q3 		– Sell
-23,224
Closed -$713K – 138
2019
Q2 		$713K Buy
23,224
+5,292
+30% +$154K 0.83% 23
2019
Q1 		$485K Buy
+17,932
New +$499K 0.61% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BBT Capital Management's WBD Position: Q3 2019 in Review

BBT Capital Management sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 23,224 shares — an estimated $713K sold.

BBT Capital Management first reported a position in WBD in Q1 2019 and held it in 2 quarters. The position peaked at $713K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • BBT Capital Management reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 23,224 Warner Bros shares in Q3 2019, an estimated $713K.
  • BBT Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 2 quarters.
  • BBT Capital Management's Warner Bros position peaked at $713K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.