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Glade Brook Capital Partners’s Warner Bros WBD Stock Holding History

Glade Brook Capital Partners’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
2014
Q3 		– Sell
-120,751
Closed -$4.58M – 38
2014
Q2 		$4.58M Buy
+120,751
New +$4.75M 0.4% 46
2013
Q4 		– Sell
-740,989
Closed -$32M – 48
2013
Q3 		$32M Buy
+740,989
New +$30.8M 3.57% 8

Other funds holding WBD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Glade Brook Capital Partners's WBD Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 120,751 shares — an estimated $4.58M sold.

Glade Brook Capital Partners first reported a position in WBD in Q3 2013 and held it in 2 quarters. The position peaked at $32M in Q3 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 120,751 Warner Bros shares in Q3 2014, an estimated $4.58M.
  • Glade Brook Capital Partners first reported a position in Warner Bros in Q3 2013 and held it in 2 quarters.
  • Glade Brook Capital Partners's Warner Bros position peaked at $32M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.