SeaTown Holdings’s Warner Bros WBD Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-100,000	Closed	-$2.66M	–	95
2019 Q3	$2.66M	Buy	100,000 +27,740	+38%	+$806K	0.36%	59
2019 Q2	$2.22M	Buy	+72,260	New	+$2.1M	0.41%	40

Other funds holding WBD

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SeaTown Holdings's WBD Position: Q4 2019 in Review

SeaTown Holdings sold out of Warner Bros (WBD) in Q4 2019, closing a stake of 100,000 shares — an estimated $2.66M sold.

SeaTown Holdings first reported a position in WBD in Q2 2019 and held it in 2 quarters. The position peaked at $2.66M in Q3 2019. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

SeaTown Holdings reported no remaining Warner Bros position as of Q4 2019 after selling out during the quarter.
SeaTown Holdings sold 100,000 Warner Bros shares in Q4 2019, an estimated $2.66M.
SeaTown Holdings first reported a position in Warner Bros in Q2 2019 and held it in 2 quarters.
SeaTown Holdings's Warner Bros position peaked at $2.66M in Q3 2019.
606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.