HP
WBD

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Hosking Partners's WBD Position: Q2 2020 in Review

Hosking Partners sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 277,423 shares — an estimated $5.39M sold.

Hosking Partners first reported a position in WBD in Q3 2015 and held it in 19 quarters. The position peaked at $25.2M in Q3 2018. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • Hosking Partners reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • Hosking Partners sold 277,423 Warner Bros shares in Q2 2020, an estimated $5.39M.
  • Hosking Partners first reported a position in Warner Bros in Q3 2015 and held it in 19 quarters.
  • Hosking Partners's Warner Bros position peaked at $25.2M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.