Karp Capital Management’s Warner Bros WBD Stock Holding History

Karp Capital Management’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
2019 Q1	–	Sell	-1,200	Closed	-$30K	–	372
2018 Q4	$30K	Buy	+1,200	New	+$36.5K	0.01%	183

Other funds holding WBD

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Karp Capital Management's WBD Position: Q1 2019 in Review

Karp Capital Management sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 1,200 shares — an estimated $30K sold.

Karp Capital Management first reported a position in WBD in Q4 2018 and held it in 1 quarter. The position peaked at $30K in Q4 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Karp Capital Management reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 1,200 Warner Bros shares in Q1 2019, an estimated $30K.
Karp Capital Management first reported a position in Warner Bros in Q4 2018 and held it in 1 quarter.
Karp Capital Management's Warner Bros position peaked at $30K in Q4 2018.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.