HP
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Hosking Partners’s Warner Bros WBD Stock Holding History

Hosking Partners’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 		– Sell
-277,423
Closed -$5.39M – 169
2020
Q1 		$5.39M Sell
277,423
-8,239
-3% -$226K 0.19% 99
2019
Q4 		$9.35M Sell
285,662
-10,985
-4% -$331K 0.23% 100
2019
Q3 		$7.9M Sell
296,647
-14,621
-5% -$425K 0.2% 98
2019
Q2 		$9.56M Sell
311,268
-2,217
-0.7% -$64.4K 0.23% 100
2019
Q1 		$8.47M Sell
313,485
-321,406
-51% -$8.94M 0.21% 105
2018
Q4 		$15.7M Sell
634,891
-151,790
-19% -$4.62M 0.45% 62
2018
Q3 		$25.2M Sell
786,681
-21,911
-3% -$617K 0.56% 50
2018
Q2 		$22.2M Buy
808,592
+357
+0% +$8.51K 0.49% 62
2018
Q1 		$17.3M Buy
808,235
+33,896
+4% +$806K 0.38% 72
2017
Q4 		$17.3M Buy
774,339
+53,816
+7% +$1.05M 0.4% 70
2017
Q3 		$15.3M Buy
720,523
+3,354
+0.5% +$79K 0.4% 70
2017
Q2 		$18.5M Buy
717,169
+11,405
+2% +$309K 0.49% 57
2017
Q1 		$20.5M Buy
705,764
+64,370
+10% +$1.81M 0.57% 48
2016
Q4 		$17.6M Sell
641,394
-16,325
-2% -$443K 0.56% 46
2016
Q3 		$17.7M Buy
657,719
+80,483
+14% +$2.06M 0.59% 48
2016
Q2 		$14.6M Buy
577,236
+18,446
+3% +$504K 0.61% 48
2016
Q1 		$16M Sell
558,790
-15,766
-3% -$422K 0.73% 37
2015
Q4 		$15.3M Buy
574,556
+1,584
+0.3% +$45.7K 0.71% 38
2015
Q3 		$14.9M Buy
+572,972
New +$17M 0.73% 37

Other funds holding WBD

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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 $5.7T 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 $1.47T 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 $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return