Meadow Creek Investment Management’s Warner Bros WBD Stock Holding History

Meadow Creek Investment 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 Q3	$667K	Sell	25,060 -42,588	-63%	-$1.24M	0.01%	606
2019 Q2	$2.08M	Sell	67,648 -84,196	-55%	-$2.45M	0.04%	329
2019 Q1	$4.1M	Buy	151,844 +5,796	+4%	+$161K	0.08%	216
2018 Q4	$3.61M	Buy	146,048 +121,268	+489%	+$3.69M	0.08%	228
2018 Q3	$793K	Sell	24,780 -3,080	-11%	-$86.8K	0.02%	540
2018 Q2	$766K	Buy	27,860 +280	+1%	+$6.68K	0.02%	505
2018 Q1	$591K	Sell	27,580 -165,368	-86%	-$3.93M	0.01%	589
2017 Q4	$4.32M	Sell	192,948 -94,360	-33%	-$1.84M	0.09%	192
2017 Q3	$6.12M	Buy	287,308 +37,828	+15%	+$891K	0.14%	139
2017 Q2	$6.44M	Buy	249,480 +27,216	+12%	+$737K	0.15%	123
2017 Q1	$6.47M	Buy	222,264 +12,992	+6%	+$364K	0.16%	123
2016 Q4	$5.74M	Buy	+209,272	New	+$5.68M	0.15%	121

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

NSCM

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

Meadow Creek Investment Management's WBD Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Warner Bros (WBD) stake by 63% in Q3 2019, selling an estimated $1.24M and leaving 25,060 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #606.

Meadow Creek Investment Management first reported a position in WBD in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.47M in Q1 2017. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Meadow Creek Investment Management held 25,060 shares of Warner Bros worth $667K as of Q3 2019.
Meadow Creek Investment Management sold 42,588 Warner Bros shares in Q3 2019, an estimated $1.24M.
Warner Bros made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #606 holding.
Meadow Creek Investment Management first reported a position in Warner Bros in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Warner Bros position peaked at $6.47M in Q1 2017.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.