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
2018 Q4	–	Sell	-115,000	Closed	-$3.68M	–	283
2018 Q3	$3.68M	Sell	115,000 -45,000	-28%	-$1.27M	1.35%	16
2018 Q2	$4.4M	Buy	+160,000	New	+$3.81M	1.9%	17
2017 Q3	–	Sell	-130,000	Closed	-$3.36M	–	100
2017 Q2	$3.36M	Buy	130,000 +90,000	+225%	+$2.44M	0.45%	60
2017 Q1	$1.16M	Sell	40,000 -100,000	-71%	-$2.8M	0.2%	66
2016 Q4	$3.84M	Sell	140,000 -31,000	-18%	-$841K	0.74%	40
2016 Q3	$4.6M	Sell	171,000 -149,000	-47%	-$3.82M	0.88%	38
2016 Q2	$8.07M	Buy	320,000 +190,000	+146%	+$5.19M	1.25%	28
2016 Q1	$3.72M	Buy	+130,000	New	+$3.48M	0.73%	36
2015 Q3	–	Sell	-70,000	Closed	-$2.33M	–	201
2015 Q2	$2.33M	Sell	70,000 -80,000	-53%	-$2.64M	0.21%	90
2015 Q1	$4.61M	Buy	150,000 +130,000	+650%	+$4.08M	0.47%	61
2014 Q4	$689K	Sell	20,000 -20,000	-50%	-$693K	0.06%	166
2014 Q3	$1.51M	Sell	40,000 -57,850	-59%	-$2.41M	0.08%	194
2014 Q2	$3.71M	Buy	+97,850	New	+$3.85M	0.23%	111

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

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

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 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.