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TCS Capital Management’s Warner Bros WBD Stock Holding History

TCS 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
2017
Q1 		– Sell
-128,000
Closed -$3.51M – 30
2016
Q4 		$3.51M Buy
+128,000
New +$3.47M 1.92% 15

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Vanguard Group
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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 $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCS Capital Management's WBD Position: Q1 2017 in Review

TCS Capital Management sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 128,000 shares — an estimated $3.51M sold.

TCS Capital Management first reported a position in WBD in Q4 2016 and held it in 1 quarter. The position peaked at $3.51M in Q4 2016. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • TCS Capital Management reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
  • TCS Capital Management sold 128,000 Warner Bros shares in Q1 2017, an estimated $3.51M.
  • TCS Capital Management first reported a position in Warner Bros in Q4 2016 and held it in 1 quarter.
  • TCS Capital Management's Warner Bros position peaked at $3.51M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.