Beck Capital Management’s Warner Bros WBD Stock Holding History

Beck 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
2020 Q1	–	Sell	-80,845	Closed	-$2.65M	–	115
2019 Q4	$2.65M	Sell	80,845 -5,485	-6%	-$165K	1.3%	36
2019 Q3	$2.3M	Sell	86,330 -28,970	-25%	-$841K	1.25%	38
2019 Q2	$3.54M	Sell	115,300 -5,590	-5%	-$162K	1.87%	19
2019 Q1	$3.27M	Buy	+120,890	New	+$3.36M	1.56%	25

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beck Capital Management's WBD Position: Q1 2020 in Review

Beck Capital Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 80,845 shares — an estimated $2.65M sold.

Beck Capital Management first reported a position in WBD in Q1 2019 and held it in 4 quarters. The position peaked at $3.54M in Q2 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Beck Capital Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Beck Capital Management sold 80,845 Warner Bros shares in Q1 2020, an estimated $2.65M.
Beck Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 4 quarters.
Beck Capital Management's Warner Bros position peaked at $3.54M in Q2 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.