Glen Harbor Capital Management’s Warner Bros WBD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$810K	Sell	30,430 -51,714	-63%	-$1.5M	0.02%	532
2019 Q2	$2.52M	Sell	82,144 -102,238	-55%	-$2.97M	0.05%	294
2019 Q1	$4.98M	Buy	184,382 +7,038	+4%	+$196K	0.11%	188
2018 Q4	$4.39M	Buy	177,344 +147,254	+489%	+$4.48M	0.11%	198
2018 Q3	$963K	Sell	30,090 -3,740	-11%	-$105K	0.02%	483
2018 Q2	$931K	Buy	33,830 +340	+1%	+$8.11K	0.02%	457
2018 Q1	$718K	Sell	33,490 -200,804	-86%	-$4.78M	0.02%	510
2017 Q4	$5.24M	Sell	234,294 -114,580	-33%	-$2.24M	0.12%	166
2017 Q3	$7.43M	Buy	348,874 +45,934	+15%	+$1.08M	0.18%	113
2017 Q2	$7.83M	Buy	302,940 +33,048	+12%	+$895K	0.19%	99
2017 Q1	$7.85M	Buy	269,892 +15,776	+6%	+$442K	0.2%	97
2016 Q4	$6.96M	Buy	+254,116	New	+$6.89M	0.19%	104

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

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Glen Harbor Capital Management's WBD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Warner Bros (WBD) stake by 63% in Q3 2019, selling an estimated $1.5M and leaving 30,430 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #532.

Glen Harbor Capital Management first reported a position in WBD in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.85M in Q1 2017. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Glen Harbor Capital Management held 30,430 shares of Warner Bros worth $810K as of Q3 2019.
Glen Harbor Capital Management sold 51,714 Warner Bros shares in Q3 2019, an estimated $1.5M.
Warner Bros made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #532 holding.
Glen Harbor Capital Management first reported a position in Warner Bros in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Warner Bros position peaked at $7.85M in Q1 2017.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.