TAA
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TB Alternative Assets’s Warner Bros WBD Stock Holding History

TB Alternative Assets’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
-114,000
Closed -$2.44M – 27
2018
Q1 		$2.44M Sell
114,000
-23,400
-17% -$556K 1.01% 14
2017
Q4 		$3.08M Buy
+137,400
New +$2.68M 1.14% 12

Other funds holding WBD

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
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

TB Alternative Assets's WBD Position: Q2 2018 in Review

TB Alternative Assets sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 114,000 shares — an estimated $2.44M sold.

TB Alternative Assets first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $3.08M in Q4 2017. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • TB Alternative Assets reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • TB Alternative Assets sold 114,000 Warner Bros shares in Q2 2018, an estimated $2.44M.
  • TB Alternative Assets first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
  • TB Alternative Assets's Warner Bros position peaked at $3.08M in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on TB Alternative Assets's 13F filing for Q2 2018, filed 20 Jul 2018.