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FNY Managed Accounts’s Warner Bros WBD Stock Holding History

FNY Managed Accounts’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
2016
Q3 		– Sell
-14,000
Closed -$353K – 528
2016
Q2 		$353K Buy
+14,000
New +$383K 0.32% 48

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FNY Managed Accounts's WBD Position: Q3 2016 in Review

FNY Managed Accounts sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 14,000 shares — an estimated $353K sold.

FNY Managed Accounts first reported a position in WBD in Q2 2016 and held it in 1 quarter. The position peaked at $353K in Q2 2016. 435 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • FNY Managed Accounts reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 14,000 Warner Bros shares in Q3 2016, an estimated $353K.
  • FNY Managed Accounts first reported a position in Warner Bros in Q2 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Warner Bros position peaked at $353K in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.