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Clinton Group’s Warner Bros WBD Stock Holding History

Clinton 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
2018
Q2 		– Sell
-265,051
Closed -$5.68M – 484
2018
Q1 		$5.68M Buy
265,051
+13,503
+5% +$321K 0.61% 43
2017
Q4 		$5.63M Buy
251,548
+155,204
+161% +$3.03M 0.49% 61
2017
Q3 		$2.05M Sell
96,344
-82,904
-46% -$1.95M 0.23% 135
2017
Q2 		$4.63M Buy
179,248
+57,110
+47% +$1.55M 0.47% 44
2017
Q1 		$3.55M Sell
122,138
-151,825
-55% -$4.26M 0.21% 135
2016
Q4 		$7.51M Buy
273,963
+133,889
+96% +$3.63M 0.44% 59
2016
Q3 		$3.77M Sell
140,074
-394,401
-74% -$10.1M 0.18% 177
2016
Q2 		$13.5M Buy
534,475
+490,905
+1,127% +$13.4M 0.59% 24
2016
Q1 		$1.25M Buy
+43,570
New +$1.17M 0.07% 365
2015
Q3 		– Sell
-24,829
Closed -$826K – 845
2015
Q2 		$826K Sell
24,829
-18,689
-43% -$616K 0.12% 273
2015
Q1 		$1.34M Buy
+43,518
New +$1.37M 0.35% 84
2014
Q3 		– Sell
-24,770
Closed -$940K – 492
2014
Q2 		$940K Buy
+24,770
New +$975K 0.47% 50

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Clinton Group's WBD Position: Q2 2018 in Review

Clinton Group sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 265,051 shares — an estimated $5.68M sold.

Clinton Group first reported a position in WBD in Q2 2014 and held it in 12 quarters. The position peaked at $13.5M in Q2 2016. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Clinton Group reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 265,051 Warner Bros shares in Q2 2018, an estimated $5.68M.
  • Clinton Group first reported a position in Warner Bros in Q2 2014 and held it in 12 quarters.
  • Clinton Group's Warner Bros position peaked at $13.5M in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.