C Partners Holding’s Warner Bros WBD Stock Holding History

C Partners Holding’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	-4,454	Closed	-$143K	–	211
2018 Q3	$143K	Sell	4,454 -4,758	-52%	-$134K	0.05%	32
2018 Q2	$253K	Buy	9,212 +327	+4%	+$7.8K	0.09%	41
2018 Q1	$190K	Sell	8,885 -5,012	-36%	-$119K	0.08%	236
2017 Q4	$311K	Buy	+13,897	New	+$271K	0.13%	34

Other funds holding WBD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

C Partners Holding's WBD Position: Q4 2018 in Review

C Partners Holding sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 4,454 shares — an estimated $143K sold.

C Partners Holding first reported a position in WBD in Q4 2017 and held it in 4 quarters. The position peaked at $311K in Q4 2017. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

C Partners Holding reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 4,454 Warner Bros shares in Q4 2018, an estimated $143K.
C Partners Holding first reported a position in Warner Bros in Q4 2017 and held it in 4 quarters.
C Partners Holding's Warner Bros position peaked at $311K in Q4 2017.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.