GLA
WBD

Great Lakes Advisors’s Warner Bros WBD Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-13,569
Closed -$444K – 592
2019
Q4 		$444K Buy
13,569
+1,581
+13% +$47.6K 0.01% 460
2019
Q3 		$319K Sell
11,988
-7,714
-39% -$224K 0.01% 482
2019
Q2 		$605K Sell
19,702
-7,518
-28% -$218K 0.01% 434
2019
Q1 		$735K Sell
27,220
-8,601
-24% -$239K 0.02% 424
2018
Q4 		$886K Sell
35,821
-130,195
-78% -$3.96M 0.02% 402
2018
Q3 		$5.31M Sell
166,016
-45,145
-21% -$1.27M 0.12% 187
2018
Q2 		$5.81M Buy
211,161
+65,121
+45% +$1.55M 0.14% 173
2018
Q1 		$3.13M Buy
+146,040
New +$3.47M 0.07% 253
2017
Q3 		– Sell
-8,764
Closed -$226K – 612
2017
Q2 		$226K Sell
8,764
-651
-7% -$17.6K 0.01% 538
2017
Q1 		$274K Buy
9,415
+461
+5% +$12.9K 0.01% 521
2016
Q4 		$245K Buy
8,954
+190
+2% +$5.16K 0.01% 524
2016
Q3 		$236K Hold
8,764
– – 0.01% 524
2016
Q2 		$221K Hold
8,764
– – 0.01% 521
2016
Q1 		$251K Hold
8,764
– – 0.01% 511
2015
Q4 		$234K Hold
8,764
– – 0.01% 493
2015
Q3 		$228K Sell
8,764
-42
-0.5% -$1.24K 0.01% 502
2015
Q2 		$293K Buy
8,806
+42
+0.5% +$1.39K 0.01% 486
2015
Q1 		$270K Hold
8,764
– – 0.01% 499
2014
Q4 		$302K Hold
8,764
– – 0.01% 477
2014
Q3 		$331K Sell
8,764
-8,387
-49% -$349K 0.01% 453
2014
Q2 		$651K Hold
17,151
– – 0.03% 234
2014
Q1 		$725K Hold
17,151
– – 0.03% 224
2013
Q4 		$792K Sell
17,151
-1,448
-8% -$62.7K 0.04% 182
2013
Q3 		$802K Hold
18,599
– – 0.04% 192
2013
Q2 		$734K Buy
+18,599
New +$741K 0.03% 189

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Great Lakes Advisors's WBD Position: Q1 2020 in Review

Great Lakes Advisors sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 13,569 shares — an estimated $444K sold.

Great Lakes Advisors first reported a position in WBD in Q2 2013 and held it in 25 quarters. The position peaked at $5.81M in Q2 2018. 521 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Great Lakes Advisors reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 13,569 Warner Bros shares in Q1 2020, an estimated $444K.
  • Great Lakes Advisors first reported a position in Warner Bros in Q2 2013 and held it in 25 quarters.
  • Great Lakes Advisors's Warner Bros position peaked at $5.81M in Q2 2018.
  • 521 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.