Game Creek Capital’s Warner Bros WBD Stock Holding History

Game Creek Capital’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
2019 Q1	–	Sell	-228,200	Closed	-$5.65M	–	64
2018 Q4	$5.65M	Buy	228,200 +48,500	+27%	+$1.48M	2.65%	12
2018 Q3	$5.75M	Sell	179,700 -41,000	-19%	-$1.15M	2.11%	13
2018 Q2	$6.07M	Sell	220,700 -18,400	-8%	-$439K	2.58%	11
2018 Q1	$5.12M	Buy	+239,100	New	+$5.69M	2.24%	16

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Game Creek Capital's WBD Position: Q1 2019 in Review

Game Creek Capital sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 228,200 shares — an estimated $5.65M sold.

Game Creek Capital first reported a position in WBD in Q1 2018 and held it in 4 quarters. The position peaked at $6.07M in Q2 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Game Creek Capital reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Game Creek Capital sold 228,200 Warner Bros shares in Q1 2019, an estimated $5.65M.
Game Creek Capital first reported a position in Warner Bros in Q1 2018 and held it in 4 quarters.
Game Creek Capital's Warner Bros position peaked at $6.07M in Q2 2018.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Game Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.