Ensemble Capital Management’s Warner Bros WBD Stock Holding History

Ensemble 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
2017 Q2	–	Sell	-713,810	Closed	-$20.8M	–	42
2017 Q1	$20.8M	Buy	713,810 +37,365	+6%	+$1.05M	4.83%	11
2016 Q4	$18.5M	Buy	676,445 +44,785	+7%	+$1.22M	4.57%	12
2016 Q3	$17M	Buy	631,660 +111,040	+21%	+$2.85M	4.45%	12
2016 Q2	$13.1M	Buy	520,620 +178,305	+52%	+$4.87M	3.81%	15
2016 Q1	$9.8M	Buy	342,315 +38,355	+13%	+$1.03M	2.92%	18
2015 Q4	$8.11M	Sell	303,960 -7,365	-2%	-$213K	2.4%	18
2015 Q3	$8.1M	Buy	311,325 +186,245	+149%	+$5.51M	2.57%	16
2015 Q2	$4.16M	Buy	+125,080	New	+$4.12M	1.24%	20

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NSCM

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

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensemble Capital Management's WBD Position: Q2 2017 in Review

Ensemble Capital Management sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 713,810 shares — an estimated $20.8M sold.

Ensemble Capital Management first reported a position in WBD in Q2 2015 and held it in 8 quarters. The position peaked at $20.8M in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

Ensemble Capital Management reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
Ensemble Capital Management sold 713,810 Warner Bros shares in Q2 2017, an estimated $20.8M.
Ensemble Capital Management first reported a position in Warner Bros in Q2 2015 and held it in 8 quarters.
Ensemble Capital Management's Warner Bros position peaked at $20.8M in Q1 2017.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Ensemble Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.