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 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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Leuthold Group's WBD Position: Q3 2019 in Review

Leuthold Group sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 85,968 shares — an estimated $2.64M sold.

Leuthold Group first reported a position in WBD in Q2 2016 and held it in 4 quarters. The position peaked at $4.16M in Q2 2016. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Leuthold Group reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
Leuthold Group sold 85,968 Warner Bros shares in Q3 2019, an estimated $2.64M.
Leuthold Group first reported a position in Warner Bros in Q2 2016 and held it in 4 quarters.
Leuthold Group's Warner Bros position peaked at $4.16M in Q2 2016.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.