PG
WBD icon

PEAK6 Group’s Warner Bros WBD Stock Holding History

PEAK6 Group’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
Q2 		$4.13M Buy
150,200
+107,500
+252% +$2.56M 0.02% 874
2018
Q1 		$915K Buy
42,700
+36,000
+537% +$856K ﹤0.01% 2048
2017
Q4 		$150K Sell
6,700
-31,700
-83% -$619K ﹤0.01% 3333
2017
Q3 		$818K Buy
38,400
+27,100
+240% +$638K ﹤0.01% 2138
2017
Q2 		$292K Buy
11,300
+3,600
+47% +$97.5K ﹤0.01% 3018
2017
Q1 		$224K Sell
7,700
-7,600
-50% -$213K ﹤0.01% 2985
2016
Q4 		$419K Sell
15,300
-20,900
-58% -$567K ﹤0.01% 2673
2016
Q3 		$975K Buy
36,200
+7,600
+27% +$195K 0.01% 1788
2016
Q2 		$722K Buy
28,600
+14,800
+107% +$404K 0.01% 2058
2016
Q1 		$395K Sell
13,800
-11,300
-45% -$302K ﹤0.01% 2499
2015
Q4 		$670K Buy
25,100
+22,000
+710% +$635K ﹤0.01% 2298
2015
Q3 		$81K Sell
3,100
-35,100
-92% -$1.04M ﹤0.01% 4437
2015
Q2 		$1.27M Buy
38,200
+21,300
+126% +$702K 0.01% 1867
2015
Q1 		$520K Buy
16,900
+7,700
+84% +$242K ﹤0.01% 2504
2014
Q4 		$317K Sell
9,200
-17,700
-66% -$613K ﹤0.01% 2979
2014
Q3 		$1.02M Buy
+26,900
New +$1.12M 0.01% 1812
2013
Q4 		– Sell
-8,611
Closed -$372K – 5514
2013
Q3 		$372K Sell
8,611
-41,488
-83% -$1.72M ﹤0.01% 3084
2013
Q2 		$1.98M Buy
+50,099
New +$2M 0.01% 1534

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

PEAK6 Group's WBD Position: Q2 2018 in Review

PEAK6 Group increased its Warner Bros (WBD) stake by 117% in Q2 2018, buying an estimated $2.68M and bringing the position to 208,724 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #702.

PEAK6 Group first reported a position in WBD in Q3 2013 and has held it in 19 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • PEAK6 Group held 208,724 shares of Warner Bros worth $5.74M as of Q2 2018.
  • PEAK6 Group bought 112,480 Warner Bros shares in Q2 2018, an estimated $2.68M.
  • Warner Bros made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #702 holding.
  • PEAK6 Group first reported a position in Warner Bros in Q3 2013 and has held it in 19 quarters since.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.