ST
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Spot Trading’s Warner Bros WBD Stock Holding History

Spot Trading’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
2017
Q3 		$579K Buy
27,200
+10,600
+64% +$250K 0.07% 1536
2017
Q2 		$429K Buy
16,600
+4,600
+38% +$125K 0.06% 1712
2017
Q1 		$349K Buy
12,000
+6,700
+126% +$188K 0.1% 1494
2016
Q4 		$145K Sell
5,300
-83,500
-94% -$2.27M 0.02% 2067
2016
Q3 		$2.39M Buy
+88,800
New +$2.28M 0.38% 560
2016
Q1 		– Sell
-50,000
Closed -$1.33M – 4317
2015
Q4 		$1.33M Sell
50,000
-2,500
-5% -$72.2K 0.1% 1264
2015
Q3 		$1.37M Sell
52,500
-26,800
-34% -$793K 0.09% 1346
2015
Q2 		$2.64M Buy
79,300
+22,500
+40% +$742K 0.16% 964
2015
Q1 		$1.75M Buy
+56,800
New +$1.78M 0.11% 1196
2014
Q2 		– Sell
-37,966
Closed -$1.6M – 5059
2014
Q1 		$1.6M Buy
+37,966
New +$1.6M 0.06% 1669

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return