FQ
WBD icon

First Quadrant’s Warner Bros WBD Stock Holding History

First Quadrant’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
-310,738
Closed -$6.95M – 935
2017
Q4 		$6.95M Sell
310,738
-11,400
-4% -$223K 0.13% 208
2017
Q3 		$6.86M Sell
322,138
-65,334
-17% -$1.54M 0.13% 214
2017
Q2 		$10M Sell
387,472
-107,560
-22% -$2.91M 0.2% 169
2017
Q1 		$14.4M Buy
495,032
+1,233
+0.2% +$34.6K 0.28% 138
2016
Q4 		$13.5M Buy
493,799
+163,972
+50% +$4.45M 0.28% 138
2016
Q3 		$8.88M Buy
329,827
+294,027
+821% +$7.54M 0.19% 178
2016
Q2 		$903K Hold
35,800
– – 0.02% 399
2016
Q1 		$1.02M Sell
35,800
-500
-1% -$13.4K 0.02% 386
2015
Q4 		$968K Sell
36,300
-6,251
-15% -$181K 0.02% 387
2015
Q3 		$1.11M Hold
42,551
– – 0.02% 360
2015
Q2 		$1.42M Sell
42,551
-3,300
-7% -$109K 0.03% 325
2015
Q1 		$1.41M Sell
45,851
-1,000
-2% -$31.4K 0.03% 311
2014
Q4 		$1.61M Sell
46,851
-6,100
-12% -$211K 0.03% 301
2014
Q3 		$2M Sell
52,951
-51,653
-49% -$2.15M 0.04% 294
2014
Q2 		$3.97M Hold
104,604
– – 0.09% 232
2014
Q1 		$4.42M Sell
104,604
-1,270
-1% -$53.6K 0.1% 206
2013
Q4 		$4.89M Hold
105,874
– – 0.11% 197
2013
Q3 		$4.57M Sell
105,874
-154,211
-59% -$6.41M 0.12% 202
2013
Q2 		$10.3M Buy
+260,085
New +$10.4M 0.27% 109

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return