Quad Capital Management Advisors’s Warner Bros WBD Stock Holding History

Quad Capital Management Advisors’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	-24,601	Closed	-$787K	–	75
2018 Q3	$787K	Buy	+24,601	New	+$693K	0.31%	24
2018 Q1	–	Sell	-25,000	Closed	-$560K	–	125
2017 Q4	$560K	Buy	+25,000	New	+$488K	0.23%	55

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad Capital Management Advisors's WBD Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 24,601 shares — an estimated $787K sold.

Quad Capital Management Advisors first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $787K in Q3 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Quad Capital Management Advisors reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 24,601 Warner Bros shares in Q4 2018, an estimated $787K.
Quad Capital Management Advisors first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
Quad Capital Management Advisors's Warner Bros position peaked at $787K in Q3 2018.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.