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Oliver Luxxe Assets’s Warner Bros WBD Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-47,969
Closed -$1.01M – 147
2020
Q2 		$1.01M Buy
47,969
+2,287
+5% +$49.4K 0.53% 66
2020
Q1 		$986K Buy
45,682
+10,448
+30% +$287K 0.62% 62
2019
Q4 		$1.15M Sell
35,234
-2,585
-7% -$77.9K 0.6% 55
2019
Q3 		$1.02M Sell
37,819
-1,371
-3% -$39.8K 0.6% 56
2019
Q2 		$1.23M Sell
39,190
-845
-2% -$24.6K 0.68% 52
2019
Q1 		$1.08M Sell
40,035
-75
-0.2% -$2.09K 0.63% 55
2018
Q4 		$992K Buy
+40,110
New +$1.22M 0.67% 48

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Oliver Luxxe Assets's WBD Position: Q3 2020 in Review

Oliver Luxxe Assets sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 47,969 shares — an estimated $1.01M sold.

Oliver Luxxe Assets first reported a position in WBD in Q4 2018 and held it in 7 quarters. The position peaked at $1.23M in Q2 2019. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Oliver Luxxe Assets reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 47,969 Warner Bros shares in Q3 2020, an estimated $1.01M.
  • Oliver Luxxe Assets first reported a position in Warner Bros in Q4 2018 and held it in 7 quarters.
  • Oliver Luxxe Assets's Warner Bros position peaked at $1.23M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.