Three Bays Capital’s Warner Bros WBD Stock Holding History

Three Bays Capital’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 Q1	–	Sell	-555,000	Closed	-$12.4M	–	28
2017 Q4	$12.4M	Buy	+555,000	New	+$10.8M	0.7%	18

Other funds holding WBD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

NSCM

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

Three Bays Capital's WBD Position: Q1 2018 in Review

Three Bays Capital sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 555,000 shares — an estimated $12.4M sold.

Three Bays Capital first reported a position in WBD in Q4 2017 and held it in 1 quarter. The position peaked at $12.4M in Q4 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

Three Bays Capital reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
Three Bays Capital sold 555,000 Warner Bros shares in Q1 2018, an estimated $12.4M.
Three Bays Capital first reported a position in Warner Bros in Q4 2017 and held it in 1 quarter.
Three Bays Capital's Warner Bros position peaked at $12.4M in Q4 2017.
447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Three Bays Capital's 13F filing for Q1 2018, filed 15 May 2018.