CSM
WBD icon

Central Square Management’s Warner Bros WBD Stock Holding History

Central Square 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
2016
Q3 		$996K Buy
37,000
+16,700
+82% +$428K 1.76% 16
2016
Q2 		$54K Buy
+20,300
New +$555K 0.08% 32

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Square Management's WBD Position: Q3 2016 in Review

Central Square Management reduced its Warner Bros (WBD) stake by 2.1% in Q3 2016, selling an estimated $63.9K and leaving 113,630 shares worth $3.06M. The position accounts for 5.4% of the portfolio, ranked #6.

Central Square Management first reported a position in WBD in Q3 2014 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2014. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • Central Square Management held 113,630 shares of Warner Bros worth $3.06M as of Q3 2016.
  • Central Square Management sold 2,491 Warner Bros shares in Q3 2016, an estimated $63.9K.
  • Warner Bros made up 5.4% of Central Square Management's portfolio in Q3 2016, its #6 holding.
  • Central Square Management first reported a position in Warner Bros in Q3 2014 and has held it in 6 quarters since.
  • Central Square Management's Warner Bros position peaked at $11.3M in Q4 2014.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.