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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 0.02% 1016
2017
Q1 		$1.68M Buy
57,800
+44,000
+319% +$1.23M 0.06% 443
2016
Q4 		$378K Sell
13,800
-21,000
-60% -$570K 0.01% 1575
2016
Q3 		$937K Buy
34,800
+33,800
+3,380% +$867K 0.02% 1105
2016
Q2 		$25K Buy
+1,000
New +$27.3K ﹤0.01% 2939
2016
Q1 		– Sell
-9,300
Closed -$248K – 4036
2015
Q4 		$248K Buy
9,300
+5,600
+151% +$162K ﹤0.01% 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 $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Spot Trading's WBD Position: Q3 2017 in Review

Spot Trading sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 12,536 shares — an estimated $295K sold.

Spot Trading first reported a position in WBD in Q3 2015 and held it in 7 quarters. The position peaked at $508K in Q4 2015. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Spot Trading reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 12,536 Warner Bros shares in Q3 2017, an estimated $295K.
  • Spot Trading first reported a position in Warner Bros in Q3 2015 and held it in 7 quarters.
  • Spot Trading's Warner Bros position peaked at $508K in Q4 2015.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.