South Street Advisors’s Warner Bros WBD Stock Holding History

South Street 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
2020 Q2	–	Sell	-420,640	Closed	-$8.18M	–	59
2020 Q1	$8.18M	Buy	420,640 +18,530	+5%	+$509K	2.69%	22
2019 Q4	$13.2M	Buy	402,110 +174,770	+77%	+$5.27M	3.41%	14
2019 Q3	$6.05M	Buy	227,340 +100,350	+79%	+$2.91M	1.77%	25
2019 Q2	$3.9M	Buy	+126,990	New	+$3.69M	1.16%	27

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

South Street Advisors's WBD Position: Q2 2020 in Review

South Street Advisors sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 420,640 shares — an estimated $8.18M sold.

South Street Advisors first reported a position in WBD in Q2 2019 and held it in 4 quarters. The position peaked at $13.2M in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

South Street Advisors reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
South Street Advisors sold 420,640 Warner Bros shares in Q2 2020, an estimated $8.18M.
South Street Advisors first reported a position in Warner Bros in Q2 2019 and held it in 4 quarters.
South Street Advisors's Warner Bros position peaked at $13.2M in Q4 2019.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on South Street Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.