PWPCM
WBD icon

Perella Weinberg Partners Capital Management’s Warner Bros WBD Stock Holding History

Perella Weinberg Partners Capital Management’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
Q4 		– Sell
-256,065
Closed -$8.19M – 220
2018
Q3 		$8.19M Buy
+256,065
New +$7.21M 0.38% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WBD Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 256,065 shares — an estimated $8.19M sold.

Perella Weinberg Partners Capital Management first reported a position in WBD in Q3 2018 and held it in 1 quarter. The position peaked at $8.19M in Q3 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 256,065 Warner Bros shares in Q4 2018, an estimated $8.19M.
  • Perella Weinberg Partners Capital Management first reported a position in Warner Bros in Q3 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Warner Bros position peaked at $8.19M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.