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Riverhead Capital Management’s Warner Bros WBD Stock Holding History

Riverhead 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
2019
Q3 		$267K Sell
10,035
-16,874
-63% -$490K 0.01% 1006
2019
Q2 		$826K Sell
26,909
-33,510
-55% -$974K 0.03% 552
2019
Q1 		$1.63M Buy
60,419
+2,524
+4% +$70.2K 0.07% 362
2018
Q4 		$1.43M Buy
57,895
+47,988
+484% +$1.46M 0.06% 349
2018
Q3 		$317K Sell
9,907
-1,250
-11% -$35.2K 0.01% 984
2018
Q2 		$307K Buy
11,157
+23
+0.2% +$548 0.01% 887
2018
Q1 		$239K Sell
11,134
-65,650
-85% -$1.56M 0.01% 988
2017
Q4 		$1.72M Sell
76,784
-37,377
-33% -$730K 0.07% 306
2017
Q3 		$2.43M Buy
114,161
+14,952
+15% +$352K 0.11% 228
2017
Q2 		$2.56M Buy
99,209
+10,835
+12% +$293K 0.13% 206
2017
Q1 		$2.57M Buy
88,374
+5,239
+6% +$147K 0.14% 215
2016
Q4 		$2.28M Buy
83,135
+13,572
+20% +$368K 0.14% 206
2016
Q3 		$1.87M Buy
69,563
+57,932
+498% +$1.49M 0.12% 223
2016
Q2 		$1.1M Sell
11,631
-348,951
-97% -$9.54M 0.04% 409
2016
Q1 		$10.3M Buy
360,582
+171,549
+91% +$4.59M 0.15% 194
2015
Q4 		$5.04M Buy
189,033
+87,913
+87% +$2.54M 0.07% 326
2015
Q3 		$2.63M Buy
101,120
+5,251
+5% +$155K 0.04% 420
2015
Q2 		$3.19M Sell
95,869
-3,279
-3% -$108K 0.05% 403
2015
Q1 		$3.05M Buy
99,148
+8,464
+9% +$266K 0.05% 410
2014
Q4 		$3.12M Buy
90,684
+43,957
+94% +$1.52M 0.05% 390
2014
Q3 		$1.77M Sell
46,727
-26,463
-36% -$1.1M 0.03% 471
2014
Q2 		$2.78M Sell
73,190
-26,079
-26% -$1.03M 0.05% 373
2014
Q1 		$4.19M Sell
99,269
-32,631
-25% -$1.38M 0.09% 267
2013
Q4 		$6.09M Buy
131,900
+56,661
+75% +$2.45M 0.16% 185
2013
Q3 		$3.25M Buy
75,239
+47,841
+175% +$1.99M 0.11% 232
2013
Q2 		$1.08M Buy
+27,398
New +$1.09M 0.04% 333

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Riverhead Capital Management's WBD Position: Q3 2019 in Review

Riverhead Capital Management reduced its Warner Bros (WBD) stake by 63% in Q3 2019, selling an estimated $490K and leaving 10,035 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1006.

Riverhead Capital Management first reported a position in WBD in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.3M in Q1 2016. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Riverhead Capital Management held 10,035 shares of Warner Bros worth $267K as of Q3 2019.
  • Riverhead Capital Management sold 16,874 Warner Bros shares in Q3 2019, an estimated $490K.
  • Warner Bros made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1006 holding.
  • Riverhead Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Warner Bros position peaked at $10.3M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.