Stone Ridge Asset Management’s Warner Bros WBD Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-6,533	Closed	-$201K	–	1144
2019 Q2	$201K	Buy	+6,533	New	+$190K	0.01%	1062
2019 Q1	–	Sell	-38,110	Closed	-$943K	–	1242
2018 Q4	$943K	Sell	38,110 -26,500	-41%	-$807K	0.06%	442
2018 Q3	$2.07M	Sell	64,610 -173	-0.3%	-$4.87K	0.11%	182
2018 Q2	$1.78M	Buy	64,783 +2,033	+3%	+$48.5K	0.1%	205
2018 Q1	$1.34M	Sell	62,750 -21,600	-26%	-$514K	0.08%	271
2017 Q4	$1.89M	Buy	+84,350	New	+$1.65M	0.12%	184

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

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

Stone Ridge Asset Management's WBD Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 6,533 shares — an estimated $201K sold.

Stone Ridge Asset Management first reported a position in WBD in Q4 2017 and held it in 6 quarters. The position peaked at $2.07M in Q3 2018. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Stone Ridge Asset Management reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,533 Warner Bros shares in Q3 2019, an estimated $201K.
Stone Ridge Asset Management first reported a position in Warner Bros in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Warner Bros position peaked at $2.07M in Q3 2018.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.