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CQS Cayman’s Warner Bros WBD Stock Holding History

CQS Cayman’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
2019
Q1 		– Sell
-1,104,211
Closed -$27.3M – 114
2018
Q4 		$27.3M Buy
+1,104,211
New +$33.6M 1.88% 15
2017
Q3 		– Sell
-1,012,365
Closed -$26.1M – 113
2017
Q2 		$26.1M Sell
1,012,365
-909,654
-47% -$24.6M 1.8% 17
2017
Q1 		$55.9M Buy
1,922,019
+831,519
+76% +$23.3M 4.25% 4
2016
Q4 		$29.9M Buy
1,090,500
+1,073,509
+6,318% +$29.1M 2.37% 11
2016
Q3 		$457K Sell
16,991
-176,432
-91% -$4.53M 0.04% 121
2016
Q2 		$4.88M Sell
193,423
-116,057
-38% -$3.17M 0.43% 56
2016
Q1 		$8.86M Buy
+309,480
New +$8.28M 0.89% 32

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CQS Cayman's WBD Position: Q1 2019 in Review

CQS Cayman sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 1,104,211 shares — an estimated $27.3M sold.

CQS Cayman first reported a position in WBD in Q1 2016 and held it in 7 quarters. The position peaked at $55.9M in Q1 2017. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • CQS Cayman reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 1,104,211 Warner Bros shares in Q1 2019, an estimated $27.3M.
  • CQS Cayman first reported a position in Warner Bros in Q1 2016 and held it in 7 quarters.
  • CQS Cayman's Warner Bros position peaked at $55.9M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.