Opera Trading Capital’s Warner Bros WBD Stock Holding History

Opera Trading Capital’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
2018 Q1	–	Sell	-2,268	Closed	-$51K	–	172
2017 Q4	$51K	Hold	2,268	–	–	0.01%	107
2017 Q3	$48K	Sell	2,268 -33,608	-94%	-$791K	0.01%	130
2017 Q2	$927K	Sell	35,876 -26,780	-43%	-$725K	0.16%	92
2017 Q1	$1.82M	Buy	+62,656	New	+$1.76M	0.51%	46
2016 Q2	–	Sell	-18,336	Closed	-$524K	–	136
2016 Q1	$524K	Buy	18,336 +170	+0.9%	+$4.55K	0.14%	80
2015 Q4	$484K	Buy	+18,166	New	+$525K	0.1%	65

Other funds holding WBD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

NSCM

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

Opera Trading Capital's WBD Position: Q1 2018 in Review

Opera Trading Capital sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 2,268 shares — an estimated $51K sold.

Opera Trading Capital first reported a position in WBD in Q4 2015 and held it in 6 quarters. The position peaked at $1.82M in Q1 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

Opera Trading Capital reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
Opera Trading Capital sold 2,268 Warner Bros shares in Q1 2018, an estimated $51K.
Opera Trading Capital first reported a position in Warner Bros in Q4 2015 and held it in 6 quarters.
Opera Trading Capital's Warner Bros position peaked at $1.82M in Q1 2017.
447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.