Madison Investment Holdings’s Warner Bros WBD Stock Holding History

Madison Investment Holdings’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
2018 Q4	–	Sell	-33,800	Closed	-$1.08M	–	265
2018 Q3	$1.08M	Hold	33,800	–	–	0.02%	208
2018 Q2	$930K	Hold	33,800	–	–	0.02%	208
2018 Q1	$724K	Hold	33,800	–	–	0.01%	209
2017 Q4	$756K	Hold	33,800	–	–	0.01%	217
2017 Q3	$720K	Hold	33,800	–	–	0.01%	217
2017 Q2	$873K	Hold	33,800	–	–	0.02%	209
2017 Q1	$983K	Hold	33,800	–	–	0.02%	206
2016 Q4	$926K	Hold	33,800	–	–	0.02%	208
2016 Q3	$910K	Hold	33,800	–	–	0.02%	200
2016 Q2	$853K	Sell	33,800 -43,700	-56%	-$1.19M	0.02%	202
2016 Q1	$2.22M	Buy	77,500 +43,700	+129%	+$1.17M	0.05%	167
2015 Q4	$902K	Hold	33,800	–	–	0.02%	187
2015 Q3	$880K	Buy	33,800 +16,200	+92%	+$479K	0.02%	190
2015 Q2	$585K	Hold	17,600	–	–	0.01%	199
2015 Q1	$541K	Hold	17,600	–	–	0.01%	199
2014 Q4	$606K	Buy	+17,600	New	+$610K	0.01%	176

Other funds holding WBD

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

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

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

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

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

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

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

SCM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Madison Investment Holdings's WBD Position: Q4 2018 in Review

Madison Investment Holdings sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 33,800 shares — an estimated $1.08M sold.

Madison Investment Holdings first reported a position in WBD in Q4 2014 and held it in 16 quarters. The position peaked at $2.22M in Q1 2016. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Madison Investment Holdings reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Madison Investment Holdings sold 33,800 Warner Bros shares in Q4 2018, an estimated $1.08M.
Madison Investment Holdings first reported a position in Warner Bros in Q4 2014 and held it in 16 quarters.
Madison Investment Holdings's Warner Bros position peaked at $2.22M in Q1 2016.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.