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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 		$3K Buy
+100
New +$2.38K ﹤0.01% 4193
2017
Q4 		– Sell
-40,500
Closed -$862K – 5376
2017
Q3 		$862K Sell
40,500
-10,900
-21% -$257K 0.04% 2092
2017
Q2 		$1.33M Buy
51,400
+17,600
+52% +$477K 0.06% 1691
2017
Q1 		$983K Sell
33,800
-8,500
-20% -$238K 0.05% 1693
2016
Q4 		$1.16M Sell
42,300
-39,400
-48% -$1.07M 0.05% 1730
2016
Q3 		$2.2M Buy
81,700
+52,000
+175% +$1.33M 0.12% 1215
2016
Q2 		$749K Sell
29,700
-3,000
-9% -$82K 0.05% 2032
2016
Q1 		$936K Sell
32,700
-4,700
-13% -$126K 0.07% 1724
2015
Q4 		$998K Sell
37,400
-12,900
-26% -$373K 0.05% 1926
2015
Q3 		$1.31M Buy
50,300
+43,900
+686% +$1.3M 0.05% 1943
2015
Q2 		$213K Buy
6,400
+100
+2% +$3.3K 0.01% 3658
2015
Q1 		$194K Buy
6,300
+800
+15% +$25.1K 0.01% 3470
2014
Q4 		$189K Sell
5,500
-29,700
-84% -$1.03M 0.01% 3410
2014
Q3 		$1.33M Buy
+35,200
New +$1.47M 0.04% 1584
2013
Q4 		– Sell
-9,394
Closed -$203K – 5859
2013
Q3 		$203K Sell
9,394
-136,403
-94% -$5.67M 0.01% 3677
2013
Q2 		$5.75K Buy
+145,797
New +$5.81M 0.04% 649

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