Claybrook Capital’s Warner Bros WBD Stock Holding History

Claybrook Capital’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	-74	Closed	-$2K	–	832
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	181
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	179
2018 Q1	$2K	Buy	+74	New	+$1.76K	﹤0.01%	181

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

Claybrook Capital's WBD Position: Q4 2018 in Review

Claybrook Capital sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 74 shares — an estimated $2K sold.

Claybrook Capital first reported a position in WBD in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Claybrook Capital reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 74 Warner Bros shares in Q4 2018, an estimated $2K.
Claybrook Capital first reported a position in Warner Bros in Q1 2018 and held it in 3 quarters.
Claybrook Capital's Warner Bros position peaked at $2K in Q3 2018.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.