Elkfork Partners’s Warner Bros WBD Stock Holding History

Elkfork Partners’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 Q3	$524K	Sell	19,690 -33,462	-63%	-$972K	0.01%	560
2019 Q2	$1.63M	Sell	53,152 -66,154	-55%	-$1.92M	0.04%	301
2019 Q1	$3.22M	Buy	119,306 +4,554	+4%	+$127K	0.08%	205
2018 Q4	$2.84M	Buy	114,752 +95,282	+489%	+$2.9M	0.08%	220
2018 Q3	$623K	Sell	19,470 -2,420	-11%	-$68.2K	0.01%	534
2018 Q2	$602K	Buy	21,890 +220	+1%	+$5.25K	0.02%	478
2018 Q1	$464K	Sell	21,670 -129,932	-86%	-$3.09M	0.01%	547
2017 Q4	$3.39M	Sell	151,602 -74,140	-33%	-$1.45M	0.09%	186
2017 Q3	$4.81M	Buy	225,742 +29,722	+15%	+$700K	0.14%	141
2017 Q2	$5.06M	Buy	196,020 +21,384	+12%	+$579K	0.15%	126
2017 Q1	$5.08M	Buy	174,636 +10,208	+6%	+$286K	0.16%	130
2016 Q4	$4.51M	Buy	+164,428	New	+$4.46M	0.15%	127

Other funds holding WBD

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

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

Elkfork Partners's WBD Position: Q3 2019 in Review

Elkfork Partners reduced its Warner Bros (WBD) stake by 63% in Q3 2019, selling an estimated $972K and leaving 19,690 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #560.

Elkfork Partners first reported a position in WBD in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.08M in Q1 2017. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Elkfork Partners held 19,690 shares of Warner Bros worth $524K as of Q3 2019.
Elkfork Partners sold 33,462 Warner Bros shares in Q3 2019, an estimated $972K.
Warner Bros made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #560 holding.
Elkfork Partners first reported a position in Warner Bros in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Warner Bros position peaked at $5.08M in Q1 2017.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.