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Silchester International Investors’s Warner Bros WBD Stock Holding History

Silchester International 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
2018
Q4 		– Sell
-308,342
Closed -$9.87M – 20
2018
Q3 		$9.87M Buy
308,342
+173,236
+128% +$4.88M 0.5% 7
2018
Q2 		$3.71M Buy
135,106
+16,317
+14% +$389K 0.2% 9
2018
Q1 		$2.55M Buy
118,789
+31,993
+37% +$761K 0.14% 11
2017
Q4 		$1.94M Buy
+86,796
New +$1.7M 0.09% 10

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silchester International Investors's WBD Position: Q4 2018 in Review

Silchester International Investors sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 308,342 shares — an estimated $9.87M sold.

Silchester International Investors first reported a position in WBD in Q4 2017 and held it in 4 quarters. The position peaked at $9.87M in Q3 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • Silchester International Investors reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
  • Silchester International Investors sold 308,342 Warner Bros shares in Q4 2018, an estimated $9.87M.
  • Silchester International Investors first reported a position in Warner Bros in Q4 2017 and held it in 4 quarters.
  • Silchester International Investors's Warner Bros position peaked at $9.87M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.