HK
WBD icon

Horizon Kinetics’s Warner Bros WBD Stock Holding History

Horizon Kinetics’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
Q4 		$6.12M Sell
247,242
-2,537
-1% -$77.2K 0.2% 54
2018
Q3 		$7.99M Sell
249,779
-1,955
-0.8% -$55.1K 0.19% 51
2018
Q2 		$6.92M Buy
251,734
+311
+0.1% +$7.42K 0.18% 55
2018
Q1 		$5.39M Sell
251,423
-6,218
-2% -$148K 0.16% 60
2017
Q4 		$5.77M Sell
257,641
-99,148
-28% -$1.94M 0.17% 64
2017
Q3 		$7.6M Sell
356,789
-8,521
-2% -$201K 0.22% 55
2017
Q2 		$9.44M Sell
365,310
-79,975
-18% -$2.17M 0.31% 46
2017
Q1 		$13M Sell
445,285
-6,250
-1% -$175K 0.41% 38
2016
Q4 		$12.4M Sell
451,535
-186,179
-29% -$5.05M 0.4% 38
2016
Q3 		$17.2M Sell
637,714
-38,256
-6% -$981K 0.48% 37
2016
Q2 		$17.1M Sell
675,970
-41,610
-6% -$1.14M 0.43% 39
2016
Q1 		$20.5M Buy
717,580
+30,583
+4% +$819K 0.51% 37
2015
Q4 		$18.3M Sell
686,997
-163,167
-19% -$4.71M 0.4% 42
2015
Q3 		$22.1M Sell
850,164
-517,015
-38% -$15.3M 0.4% 42
2015
Q2 		$45.5M Buy
1,367,179
+54,161
+4% +$1.79M 0.65% 31
2015
Q1 		$40.4M Buy
1,313,018
+86,094
+7% +$2.7M 0.56% 34
2014
Q4 		$42.3M Buy
1,226,924
+213,260
+21% +$7.39M 0.57% 36
2014
Q3 		$38.3M Sell
1,013,664
-603,613
-37% -$25.1M 0.49% 41
2014
Q2 		$61.4M Sell
1,617,277
-10,933
-0.7% -$430K 0.77% 31
2014
Q1 		$68.8M Sell
1,628,210
-174,119
-10% -$7.34M 0.86% 30
2013
Q4 		$83.3M Sell
1,802,329
-251,746
-12% -$10.9M 1.05% 26
2013
Q3 		$88.6M Buy
2,054,075
+1,157
+0.1% +$48.1K 1.21% 21
2013
Q2 		$81M Buy
+2,052,918
New +$81.8M 1.19% 24

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics's WBD Position: Q4 2018 in Review

Horizon Kinetics reduced its Warner Bros (WBD) stake by 1% in Q4 2018, selling an estimated $77.2K and leaving 247,242 shares worth $6.12M. The position accounts for 0.2% of the portfolio, ranked #54.

Horizon Kinetics first reported a position in WBD in Q2 2013 and has held it in 23 quarters since. The position peaked at $88.6M in Q3 2013. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • Horizon Kinetics held 247,242 shares of Warner Bros worth $6.12M as of Q4 2018.
  • Horizon Kinetics sold 2,537 Warner Bros shares in Q4 2018, an estimated $77.2K.
  • Warner Bros made up 0.2% of Horizon Kinetics's portfolio in Q4 2018, its #54 holding.
  • Horizon Kinetics first reported a position in Warner Bros in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Warner Bros position peaked at $88.6M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.