Midas Management’s Warner Bros WBD Stock Holding History

Midas 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 Q2	$3.78M	Hold	123,000	–	–	1.64%	10
2019 Q1	$3.32M	Hold	123,000	–	–	1.42%	13
2018 Q4	$3.04M	Hold	123,000	–	–	1.46%	9
2018 Q3	$3.94M	Hold	123,000	–	–	1.76%	5
2018 Q2	$3.38M	Hold	123,000	–	–	1.61%	3
2018 Q1	$2.64M	Buy	+123,000	New	+$2.92M	1.24%	32

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

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

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

NSCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Midas Management's WBD Position: Q2 2019 in Review

Midas Management held its Warner Bros (WBD) position steady in Q2 2019 at 123,000 shares worth $3.78M. The position accounts for 1.64% of the portfolio, ranked #10.

Midas Management first reported a position in WBD in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.94M in Q3 2018. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

Midas Management held 123,000 shares of Warner Bros worth $3.78M as of Q2 2019.
Midas Management left its Warner Bros share count unchanged in Q2 2019.
Warner Bros made up 1.64% of Midas Management's portfolio in Q2 2019, its #10 holding.
Midas Management first reported a position in Warner Bros in Q1 2018 and has held it in 6 quarters since.
Midas Management's Warner Bros position peaked at $3.94M in Q3 2018.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.