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 		$75K Sell
3,500
-40,500
-92% -$954K 0.01% 2638
2017
Q2 		$1.14M Sell
44,000
-13,800
-24% -$374K 0.17% 1016
2017
Q1 		$1.68M Buy
57,800
+44,000
+319% +$1.23M 0.48% 443
2016
Q4 		$378K Sell
13,800
-21,000
-60% -$570K 0.06% 1575
2016
Q3 		$937K Buy
34,800
+33,800
+3,380% +$867K 0.15% 1105
2016
Q2 		$25K Buy
+1,000
New +$27.3K ﹤0.01% 2939
2016
Q1 		– Sell
-9,300
Closed -$248K – 4318
2015
Q4 		$248K Buy
9,300
+5,600
+151% +$162K 0.02% 2347
2015
Q3 		$96K Buy
+3,700
New +$109K 0.01% 3074

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