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Leuthold Group’s Warner Bros WBD Stock Holding History

Leuthold Group’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
Q3 		– Sell
-85,968
Closed -$2.64M – 214
2019
Q2 		$2.64M Sell
85,968
-7,713
-8% -$224K 0.34% 108
2019
Q1 		$2.53M Buy
+93,681
New +$2.61M 0.34% 106
2017
Q3 		– Sell
-113,001
Closed -$2.92M – 212
2017
Q2 		$2.92M Buy
+113,001
New +$3.06M 0.31% 127
2016
Q3 		– Sell
-164,686
Closed -$4.16M – 246
2016
Q2 		$4.16M Buy
+164,686
New +$4.5M 0.44% 91

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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return