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Global Financial Private Capital’s Warner Bros WBD Stock Holding History

Global Financial Private 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
2020
Q2 		$73K Buy
3,464
+320
+10% +$6.91K ﹤0.01% 260
2020
Q1 		$61K Sell
3,144
-345
-10% -$9.47K ﹤0.01% 261
2019
Q4 		$114K Buy
+3,489
New +$105K 0.01% 262
2017
Q2 		– Sell
-8,725
Closed -$254K – 243
2017
Q1 		$254K Buy
+8,725
New +$245K 0.01% 194

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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

Global Financial Private Capital's WBD Position: Q2 2020 in Review

Global Financial Private Capital increased its Warner Bros (WBD) stake by 10% in Q2 2020, buying an estimated $6.91K and bringing the position to 3,464 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Global Financial Private Capital first reported a position in WBD in Q1 2017 and has held it in 4 quarters since. The position peaked at $254K in Q1 2017. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • Global Financial Private Capital held 3,464 shares of Warner Bros worth $73K as of Q2 2020.
  • Global Financial Private Capital bought 320 Warner Bros shares in Q2 2020, an estimated $6.91K.
  • Warner Bros made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #260 holding.
  • Global Financial Private Capital first reported a position in Warner Bros in Q1 2017 and has held it in 4 quarters since.
  • Global Financial Private Capital's Warner Bros position peaked at $254K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.