Spark Investment Management’s Warner Bros WBD Stock Holding History

Spark Investment 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 Q2	–	Sell	-60,200	Closed	-$1.63M	–	713
2019 Q1	$1.63M	Hold	60,200	–	–	0.08%	278
2018 Q4	$1.49M	Buy	+60,200	New	+$1.83M	0.1%	252
2015 Q2	–	Sell	-48,900	Closed	-$1.5M	–	739
2015 Q1	$1.5M	Sell	48,900 -30,300	-38%	-$951K	0.21%	156
2014 Q4	$2.73M	Buy	+79,200	New	+$2.75M	0.46%	52
2014 Q2	–	Sell	-19,374	Closed	-$818K	–	740
2014 Q1	$818K	Hold	19,374	–	–	0.13%	252
2013 Q4	$894K	Buy	+19,374	New	+$839K	0.15%	217

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spark Investment Management's WBD Position: Q2 2019 in Review

Spark Investment Management sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 60,200 shares — an estimated $1.63M sold.

Spark Investment Management first reported a position in WBD in Q4 2013 and held it in 6 quarters. The position peaked at $2.73M in Q4 2014. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

Spark Investment Management reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 60,200 Warner Bros shares in Q2 2019, an estimated $1.63M.
Spark Investment Management first reported a position in Warner Bros in Q4 2013 and held it in 6 quarters.
Spark Investment Management's Warner Bros position peaked at $2.73M in Q4 2014.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.