SCP
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Steamboat Capital Partners’s Warner Bros WBD Stock Holding History

Steamboat Capital Partners’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
2018
Q2 		– Sell
-104,567
Closed -$2.24M – 24
2018
Q1 		$2.24M Buy
104,567
+4,567
+5% +$109K 0.87% 20
2017
Q4 		$2.24M Buy
+100,000
New +$1.95M 0.93% 21

Other funds holding WBD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Steamboat Capital Partners's WBD Position: Q2 2018 in Review

Steamboat Capital Partners sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 104,567 shares — an estimated $2.24M sold.

Steamboat Capital Partners first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $2.24M in Q1 2018. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Steamboat Capital Partners reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • Steamboat Capital Partners sold 104,567 Warner Bros shares in Q2 2018, an estimated $2.24M.
  • Steamboat Capital Partners first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
  • Steamboat Capital Partners's Warner Bros position peaked at $2.24M in Q1 2018.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.