QS Investors’s Warner Bros WBD Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-2,265	Closed	-$48K	–	1555
2020 Q2	$48K	Hold	2,265	–	–	﹤0.01%	1458
2020 Q1	$45K	Hold	2,265	–	–	﹤0.01%	1421
2019 Q4	$73K	Buy	2,265 +275	+14%	+$8.29K	﹤0.01%	1437
2019 Q3	$53K	Hold	1,990	–	–	﹤0.01%	1472
2019 Q2	$62K	Hold	1,990	–	–	﹤0.01%	1469
2019 Q1	$54K	Sell	1,990 -18	-0.9%	-$501	﹤0.01%	1496
2018 Q4	$50K	Hold	2,008	–	–	﹤0.01%	1455
2018 Q3	$64K	Hold	2,008	–	–	﹤0.01%	1463
2018 Q2	$55K	Hold	2,008	–	–	﹤0.01%	1502
2018 Q1	$43K	Hold	2,008	–	–	﹤0.01%	1493
2017 Q4	$45K	Hold	2,008	–	–	﹤0.01%	1501
2017 Q3	$43K	Hold	2,008	–	–	﹤0.01%	1546
2017 Q2	$52K	Hold	2,008	–	–	﹤0.01%	1516
2017 Q1	$58K	Hold	2,008	–	–	﹤0.01%	1480
2016 Q4	$55K	Hold	2,008	–	–	﹤0.01%	1354
2016 Q3	$54K	Sell	2,008 -2,100	-51%	-$53.9K	﹤0.01%	1347
2016 Q2	$104K	Buy	4,108 +9	+0.2%	+$246	﹤0.01%	1256
2016 Q1	$117K	Buy	4,099 +9	+0.2%	+$241	﹤0.01%	1188
2015 Q4	$109K	Hold	4,090	–	–	﹤0.01%	1221
2015 Q3	$106K	Hold	4,090	–	–	﹤0.01%	1201
2015 Q2	$136K	Hold	4,090	–	–	﹤0.01%	1134
2015 Q1	$126K	Hold	4,090	–	–	﹤0.01%	1143
2014 Q4	$141K	Buy	4,090 +2,100	+106%	+$72.8K	﹤0.01%	1086
2014 Q3	$75K	Sell	1,990 -5,329	-73%	-$222K	﹤0.01%	690
2014 Q2	$278K	Buy	+7,319	New	+$288K	0.01%	530

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

QS Investors's WBD Position: Q3 2020 in Review

QS Investors sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 2,265 shares — an estimated $48K sold.

QS Investors first reported a position in WBD in Q2 2014 and held it in 25 quarters. The position peaked at $278K in Q2 2014. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

QS Investors reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,265 Warner Bros shares in Q3 2020, an estimated $48K.
QS Investors first reported a position in Warner Bros in Q2 2014 and held it in 25 quarters.
QS Investors's Warner Bros position peaked at $278K in Q2 2014.
516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.