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WBD icon

BlackRock Group’s Warner Bros WBD Stock Holding History

BlackRock Group’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
Q4 		$32.8M Buy
1,196,864
+31,832
+3% +$864K 0.02% 689
2016
Q3 		$31.4M Buy
1,165,032
+21,628
+2% +$555K 0.02% 689
2016
Q2 		$28.8M Buy
1,143,404
+21,692
+2% +$593K 0.02% 703
2016
Q1 		$32.1M Sell
1,121,712
-2,102
-0.2% -$56.3K 0.02% 684
2015
Q4 		$30M Buy
1,123,814
+30,753
+3% +$888K 0.02% 696
2015
Q3 		$28.5M Sell
1,093,061
-1,104,594
-50% -$32.7M 0.02% 694
2015
Q2 		$73.1M Sell
2,197,655
-60,507
-3% -$2M 0.04% 482
2015
Q1 		$69.5M Buy
2,258,162
+191,177
+9% +$6M 0.04% 507
2014
Q4 		$71.2M Sell
2,066,985
-493,406
-19% -$17.1M 0.04% 491
2014
Q3 		$96.8M Sell
2,560,391
-3,045,120
-54% -$127M 0.06% 388
2014
Q2 		$213M Buy
5,605,511
+1,067,662
+24% +$42M 0.12% 196
2014
Q1 		$192M Buy
4,537,849
+2,604,280
+135% +$110M 0.12% 201
2013
Q4 		$89.3M Sell
1,933,569
-59,234
-3% -$2.56M 0.06% 364
2013
Q3 		$86M Buy
1,992,803
+88,384
+5% +$3.67M 0.06% 379
2013
Q2 		$75.2M Buy
+1,904,419
New +$75.9M 0.06% 379

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return