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Newfound Research’s Warner Bros WBD Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-15
Closed – – 195
2020
Q1 		$0 Hold
15
– – ﹤0.01% 208
2019
Q4 		$0 Buy
15
+2
+15% +$60 ﹤0.01% 226
2019
Q3 		$0 Buy
13
+4
+44% +$116 ﹤0.01% 226
2019
Q2 		$0 Buy
9
+5
+125% +$145 ﹤0.01% 222
2019
Q1 		$0 Buy
+4
New +$111 ﹤0.01% 230
2018
Q2 		– Sell
-8
Closed – – 223
2018
Q1 		$0 Buy
8
+7
+700% +$166 ﹤0.01% 262
2017
Q4 		$0 Hold
1
– – ﹤0.01% 228
2017
Q3 		$0 Hold
1
– – ﹤0.01% 229
2017
Q2 		$0 Hold
1
– – ﹤0.01% 221
2017
Q1 		$0 Hold
1
– – ﹤0.01% 219
2016
Q4 		$0 Hold
1
– – ﹤0.01% 191
2016
Q3 		$0 Hold
1
– – ﹤0.01% 188
2016
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 181

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Newfound Research's WBD Position: Q2 2020 in Review

Newfound Research sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 15 shares.

Newfound Research first reported a position in WBD in Q2 2016 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • Newfound Research reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 15 Warner Bros shares in Q2 2020.
  • Newfound Research first reported a position in Warner Bros in Q2 2016 and held it in 13 quarters.
  • Newfound Research's Warner Bros position peaked at $0 in Q1 2020.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.