Credential Securities’s Warner Bros WBD Stock Holding History

Credential Securities’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
2017 Q4	–	Sell	-182,632	Closed	-$3.89M	–	276
2017 Q3	$3.89M	Buy	182,632 +25,123	+16%	+$592K	1.04%	25
2017 Q2	$4.1M	Buy	157,509 +24,607	+19%	+$666K	1.25%	24
2017 Q1	$3.86M	Buy	132,902 +30,808	+30%	+$864K	1.35%	21
2016 Q4	$2.8M	Buy	102,094 +34,399	+51%	+$933K	1.12%	25
2016 Q3	$1.82M	Buy	67,695 +23,738	+54%	+$609K	0.83%	28
2016 Q2	$1.11M	Buy	43,957 +24,809	+130%	+$678K	0.58%	48
2016 Q1	$548K	Buy	19,148 +2,461	+15%	+$65.9K	0.32%	96
2015 Q4	$445K	Buy	16,687 +7,035	+73%	+$203K	0.29%	103
2015 Q3	$251K	Buy	9,652 +2,006	+26%	+$59.3K	0.17%	120
2015 Q2	$254K	Buy	7,646 +4,278	+127%	+$141K	0.16%	126
2015 Q1	$104K	Buy	+3,368	New	+$106K	0.07%	162

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Credential Securities's WBD Position: Q4 2017 in Review

Credential Securities sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 182,632 shares — an estimated $3.89M sold.

Credential Securities first reported a position in WBD in Q1 2015 and held it in 11 quarters. The position peaked at $4.1M in Q2 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

Credential Securities reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
Credential Securities sold 182,632 Warner Bros shares in Q4 2017, an estimated $3.89M.
Credential Securities first reported a position in Warner Bros in Q1 2015 and held it in 11 quarters.
Credential Securities's Warner Bros position peaked at $4.1M in Q2 2017.
434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.