Omnia Family Wealth’s Warner Bros WBD Stock Holding History

Omnia Family Wealth’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	–	Sell	-47	Closed	-$1K	–	522
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	568
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	540
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	494
2018 Q2	$1K	Hold	47	–	–	﹤0.01%	546
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	580
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	587
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	605
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	690
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	695
2016 Q4	$1K	Buy	+47	New	+$1.27K	﹤0.01%	715

Other funds holding WBD

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Omnia Family Wealth's WBD Position: Q2 2019 in Review

Omnia Family Wealth sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 47 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in WBD in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

Omnia Family Wealth reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 47 Warner Bros shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Warner Bros in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Warner Bros position peaked at $2K in Q3 2018.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.