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Highland Capital Management (Texas)’s Warner Bros WBD Stock Holding History

Highland Capital Management (Texas)’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
2018
Q3 		– Sell
-30,000
Closed -$825K – 361
2018
Q2 		$825K Buy
+30,000
New +$715K 0.05% 173

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Highland Capital Management (Texas)'s WBD Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Warner Bros (WBD) in Q3 2018, closing a stake of 30,000 shares — an estimated $825K sold.

Highland Capital Management (Texas) first reported a position in WBD in Q2 2018 and held it in 1 quarter. The position peaked at $825K in Q2 2018. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Warner Bros position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 30,000 Warner Bros shares in Q3 2018, an estimated $825K.
  • Highland Capital Management (Texas) first reported a position in Warner Bros in Q2 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Warner Bros position peaked at $825K in Q2 2018.
  • 476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.