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Shapiro Capital Management’s Warner Bros WBD Stock Holding History

Shapiro 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
2020
Q4 		– Sell
-15,000
Closed -$327K – 85
2020
Q3 		$327K Hold
15,000
– – 0.01% 66
2020
Q2 		$317K Buy
+15,000
New +$324K 0.01% 63
2018
Q4 		– Sell
-3,152,995
Closed -$101M – 90
2018
Q3 		$101M Sell
3,152,995
-1,271,883
-29% -$35.8M 2.14% 28
2018
Q2 		$122M Buy
4,424,878
+576,450
+15% +$13.7M 2.64% 14
2018
Q1 		$82.5M Sell
3,848,428
-404,532
-10% -$9.62M 1.93% 28
2017
Q4 		$95.2M Buy
4,252,960
+634,530
+18% +$12.4M 2.08% 25
2017
Q3 		$77M Buy
3,618,430
+327,377
+10% +$7.71M 1.75% 28
2017
Q2 		$85M Buy
3,291,053
+240,650
+8% +$6.52M 2.07% 22
2017
Q1 		$88.7M Buy
3,050,403
+221,043
+8% +$6.2M 2.13% 19
2016
Q4 		$77.6M Sell
2,829,360
-120,190
-4% -$3.26M 1.99% 24
2016
Q3 		$79.4M Buy
2,949,550
+142,998
+5% +$3.67M 2.11% 23
2016
Q2 		$70.8M Buy
2,806,552
+248,728
+10% +$6.8M 1.97% 28
2016
Q1 		$73.2M Sell
2,557,824
-24,922
-1% -$667K 2.12% 23
2015
Q4 		$68.9M Sell
2,582,746
-237,307
-8% -$6.85M 2.01% 25
2015
Q3 		$73.4M Buy
2,820,053
+980,260
+53% +$29M 2.2% 23
2015
Q2 		$61.2M Buy
1,839,793
+554,473
+43% +$18.3M 1.49% 26
2015
Q1 		$39.5M Buy
+1,285,320
New +$40.3M 0.98% 30

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shapiro Capital Management's WBD Position: Q4 2020 in Review

Shapiro Capital Management sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 15,000 shares — an estimated $327K sold.

Shapiro Capital Management first reported a position in WBD in Q1 2015 and held it in 17 quarters. The position peaked at $122M in Q2 2018. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Shapiro Capital Management reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 15,000 Warner Bros shares in Q4 2020, an estimated $327K.
  • Shapiro Capital Management first reported a position in Warner Bros in Q1 2015 and held it in 17 quarters.
  • Shapiro Capital Management's Warner Bros position peaked at $122M in Q2 2018.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.