Flossbach Von Storch’s Warner Bros WBD Stock Holding History

Flossbach Von Storch’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	-8,110	Closed	-$266K	–	114
2019 Q4	$266K	Hold	8,110	–	–	﹤0.01%	104
2019 Q3	$216K	Hold	8,110	–	–	﹤0.01%	98
2019 Q2	$249K	Hold	8,110	–	–	﹤0.01%	98
2019 Q1	$219K	Hold	8,110	–	–	﹤0.01%	98
2018 Q4	$201K	Hold	8,110	–	–	﹤0.01%	109
2018 Q3	$260K	Hold	8,110	–	–	﹤0.01%	109
2018 Q2	$223K	Buy	+8,110	New	+$193K	﹤0.01%	104
2018 Q1	–	Sell	-9,780	Closed	-$219K	–	113
2017 Q4	$219K	Hold	9,780	–	–	﹤0.01%	100
2017 Q3	$208K	Buy	+9,780	New	+$230K	﹤0.01%	100

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

Flossbach Von Storch's WBD Position: Q1 2020 in Review

Flossbach Von Storch sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 8,110 shares — an estimated $266K sold.

Flossbach Von Storch first reported a position in WBD in Q3 2017 and held it in 9 quarters. The position peaked at $266K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Flossbach Von Storch reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Flossbach Von Storch sold 8,110 Warner Bros shares in Q1 2020, an estimated $266K.
Flossbach Von Storch first reported a position in Warner Bros in Q3 2017 and held it in 9 quarters.
Flossbach Von Storch's Warner Bros position peaked at $266K in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.