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Passport Capital’s Warner Bros WBD Stock Holding History

Passport 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
2015
Q1 		– Sell
-160,000
Closed -$5.51M – 236
2014
Q4 		$5.51M Hold
160,000
– – 0.14% 75
2014
Q3 		$6.05M Buy
+160,000
New +$6.66M 0.09% 62

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Passport Capital's WBD Position: Q4 2014 in Review

Passport Capital sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 2,632 shares — an estimated $91.2K sold.

Passport Capital first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $99K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Passport Capital reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 2,632 Warner Bros shares in Q4 2014, an estimated $91.2K.
  • Passport Capital first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Warner Bros position peaked at $99K in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.