Symons Capital Management’s Warner Bros WBD Stock Holding History

Symons Capital 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
2020 Q1	–	Sell	-138,628	Closed	-$4.54M	–	99
2019 Q4	$4.54M	Sell	138,628 -44,670	-24%	-$1.35M	2.35%	19
2019 Q3	$4.88M	Buy	+183,298	New	+$5.32M	2.25%	21
2015 Q4	–	Sell	-592,708	Closed	-$15.4M	–	71
2015 Q3	$15.4M	Sell	592,708 -44,330	-7%	-$1.31M	4.15%	10
2015 Q2	$21.2M	Sell	637,038 -13,660	-2%	-$450K	5.28%	1
2015 Q1	$20M	Buy	+650,698	New	+$20.4M	4.56%	3

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symons Capital Management's WBD Position: Q1 2020 in Review

Symons Capital Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 138,628 shares — an estimated $4.54M sold.

Symons Capital Management first reported a position in WBD in Q1 2015 and held it in 5 quarters. The position peaked at $21.2M in Q2 2015. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Symons Capital Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Symons Capital Management sold 138,628 Warner Bros shares in Q1 2020, an estimated $4.54M.
Symons Capital Management first reported a position in Warner Bros in Q1 2015 and held it in 5 quarters.
Symons Capital Management's Warner Bros position peaked at $21.2M in Q2 2015.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.