Folger Hill Asset Management’s Warner Bros WBD Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-400,000	Closed	-$8.57M	–	178
2018 Q1	$8.57M	Buy	400,000 +300,000	+300%	+$7.13M	0.58%	50
2017 Q4	$2.24M	Buy	+100,000	New	+$1.95M	0.23%	124
2017 Q2	–	Sell	-15,011	Closed	-$437K	–	366
2017 Q1	$437K	Sell	15,011 -9,973	-40%	-$280K	0.04%	245
2016 Q4	$685K	Buy	+24,984	New	+$678K	0.06%	167

Other funds holding WBD

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSCM

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Folger Hill Asset Management's WBD Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 400,000 shares — an estimated $8.57M sold.

Folger Hill Asset Management first reported a position in WBD in Q4 2016 and held it in 4 quarters. The position peaked at $8.57M in Q1 2018. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

Folger Hill Asset Management reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 400,000 Warner Bros shares in Q2 2018, an estimated $8.57M.
Folger Hill Asset Management first reported a position in Warner Bros in Q4 2016 and held it in 4 quarters.
Folger Hill Asset Management's Warner Bros position peaked at $8.57M in Q1 2018.
457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.