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Delpha Capital Management’s Warner Bros WBD Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-6,668
Closed -$149K – 1206
2017
Q4 		$149K Buy
+6,668
New +$130K 0.16% 87

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Delpha Capital Management's WBD Position: Q1 2018 in Review

Delpha Capital Management sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 6,668 shares — an estimated $149K sold.

Delpha Capital Management first reported a position in WBD in Q4 2017 and held it in 1 quarter. The position peaked at $149K in Q4 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Delpha Capital Management reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 6,668 Warner Bros shares in Q1 2018, an estimated $149K.
  • Delpha Capital Management first reported a position in Warner Bros in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Warner Bros position peaked at $149K in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.