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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 0.16% 874
2018
Q1 		$915K Buy
42,700
+36,000
+537% +$856K 0.03% 2048
2017
Q4 		$150K Sell
6,700
-31,700
-83% -$619K 0.01% 3333
2017
Q3 		$818K Buy
38,400
+27,100
+240% +$638K 0.03% 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 0.02% 2673
2016
Q3 		$975K Buy
36,200
+7,600
+27% +$195K 0.05% 1788
2016
Q2 		$722K Buy
28,600
+14,800
+107% +$404K 0.05% 2058
2016
Q1 		$395K Sell
13,800
-11,300
-45% -$302K 0.03% 2499
2015
Q4 		$670K Buy
25,100
+22,000
+710% +$635K 0.03% 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 0.05% 1867
2015
Q1 		$520K Buy
16,900
+7,700
+84% +$242K 0.02% 2504
2014
Q4 		$317K Sell
9,200
-17,700
-66% -$613K 0.01% 2979
2014
Q3 		$1.02M Buy
+26,900
New +$1.12M 0.03% 1812
2013
Q4 		– Sell
-17,222
Closed -$372K – 5858
2013
Q3 		$372K Sell
17,222
-32,877
-66% -$1.37M 0.01% 3084
2013
Q2 		$1.98K Buy
+50,099
New +$2M 0.01% 1534

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return