DSC Advisors’s Warner Bros WBD Stock Holding History

DSC Advisors’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
2020 Q1	–	Sell	-250,000	Closed	-$8.19M	–	79
2019 Q4	$8.19M	Sell	250,000 -50,000	-17%	-$1.51M	3.92%	10
2019 Q3	$7.99M	Buy	300,000 +105,000	+54%	+$3.05M	1.58%	13
2019 Q2	$5.99M	Buy	+195,000	New	+$5.67M	1.05%	18

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC Advisors's WBD Position: Q1 2020 in Review

DSC Advisors sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 250,000 shares — an estimated $8.19M sold.

DSC Advisors first reported a position in WBD in Q2 2019 and held it in 3 quarters. The position peaked at $8.19M in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

DSC Advisors reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
DSC Advisors sold 250,000 Warner Bros shares in Q1 2020, an estimated $8.19M.
DSC Advisors first reported a position in Warner Bros in Q2 2019 and held it in 3 quarters.
DSC Advisors's Warner Bros position peaked at $8.19M in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on DSC Advisors's 13F filing for Q1 2020, filed 15 May 2020.