Icon Advisers’s Warner Bros WBD Stock Holding History

Icon Advisers’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	-17,700	Closed	-$344K	–	267
2020 Q1	$344K	Hold	17,700	–	–	0.08%	216
2019 Q4	$579K	Hold	17,700	–	–	0.08%	233
2019 Q3	$471K	Hold	17,700	–	–	0.07%	256
2019 Q2	$543K	Hold	17,700	–	–	0.05%	256
2019 Q1	$478K	Buy	+17,700	New	+$492K	0.05%	240
2016 Q4	–	Sell	-16,700	Closed	-$450K	–	455
2016 Q3	$450K	Hold	16,700	–	–	0.03%	374
2016 Q2	$421K	Buy	+16,700	New	+$456K	0.03%	322
2015 Q2	–	Sell	-101,350	Closed	-$3.12M	–	384
2015 Q1	$3.12M	Sell	101,350 -980	-1%	-$30.7K	0.18%	127
2014 Q4	$3.52M	Buy	102,330 +21,070	+26%	+$730K	0.21%	119
2014 Q3	$3.07M	Sell	81,260 -84,224	-51%	-$3.51M	0.18%	127
2014 Q2	$6.28M	Buy	165,484 +77,419	+88%	+$3.05M	0.39%	66
2014 Q1	$3.72M	Buy	88,065 +44,424	+102%	+$1.87M	0.27%	95
2013 Q4	$2.02M	Sell	43,641 -20,353	-32%	-$881K	0.15%	132
2013 Q3	$2.76M	Sell	63,994 -4,110	-6%	-$171K	0.21%	112
2013 Q2	$2.69M	Buy	+68,104	New	+$2.71M	0.21%	115

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Icon Advisers's WBD Position: Q2 2020 in Review

Icon Advisers sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 17,700 shares — an estimated $344K sold.

Icon Advisers first reported a position in WBD in Q2 2013 and held it in 15 quarters. The position peaked at $6.28M in Q2 2014. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Icon Advisers reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 17,700 Warner Bros shares in Q2 2020, an estimated $344K.
Icon Advisers first reported a position in Warner Bros in Q2 2013 and held it in 15 quarters.
Icon Advisers's Warner Bros position peaked at $6.28M in Q2 2014.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.