Constellation Investments’s Warner Bros WBD Stock Holding History

Constellation Investments’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 Q1	$208K	Buy	+7,250	New	+$194K	0.04%	427
2015 Q3	–	Sell	-6,925	Closed	-$230K	–	434
2015 Q2	$230K	Buy	6,925 +150	+2%	+$4.95K	0.04%	393
2015 Q1	$208K	Buy	6,775 +150	+2%	+$4.71K	0.04%	414
2014 Q4	$228K	Buy	6,625 +175	+3%	+$6.07K	0.05%	384
2014 Q3	$244K	Sell	6,450 -8,717	-57%	-$363K	0.05%	353
2014 Q2	$576K	Sell	15,167 -147	-1%	-$5.78K	0.13%	178
2014 Q1	$647K	Buy	15,314 +685	+5%	+$28.9K	0.16%	147
2013 Q4	$676K	Buy	14,629 +783	+6%	+$33.9K	0.17%	138
2013 Q3	$597K	Buy	13,846 +441	+3%	+$18.3K	0.18%	127
2013 Q2	$529K	Buy	+13,405	New	+$534K	0.18%	127

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Constellation Investments's WBD Position: Q1 2016 in Review

Constellation Investments opened a new position in Warner Bros (WBD) in Q1 2016: 7,250 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Constellation Investments previously reported a position in WBD as recently as Q2 2015.

Constellation Investments first reported a position in WBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $676K in Q4 2013. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

Constellation Investments held 7,250 shares of Warner Bros worth $208K as of Q1 2016.
Warner Bros was a new Constellation Investments position in Q1 2016.
Warner Bros made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #427 holding.
Constellation Investments first reported a position in Warner Bros in Q2 2013 and has held it in 10 quarters since.
Constellation Investments's Warner Bros position peaked at $676K in Q4 2013.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.