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Timber Hill’s Warner Bros WBD Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-34,651
Closed -$940K – 2411
2016
Q3 		$933K Buy
34,651
+12,332
+55% +$316K ﹤0.01% 1167
2016
Q2 		$563K Buy
22,319
+8,109
+57% +$222K ﹤0.01% 1523
2016
Q1 		$407K Buy
14,210
+1,515
+12% +$40.6K ﹤0.01% 1659
2015
Q4 		$339K Sell
12,695
-12,473
-50% -$360K ﹤0.01% 1876
2015
Q3 		$655K Buy
25,168
+16,249
+182% +$481K ﹤0.01% 1642
2015
Q2 		$297K Sell
8,919
-42,779
-83% -$1.41M ﹤0.01% 2154
2015
Q1 		$1.59M Buy
51,698
+29,082
+129% +$912K 0.01% 1155
2014
Q4 		$779K Buy
+22,616
New +$784K ﹤0.01% 1611
2014
Q3 		– Sell
-27,510
Closed -$1.04M – 2863
2014
Q2 		$1.04M Buy
27,510
+4,950
+22% +$195K ﹤0.01% 1639
2014
Q1 		$953K Sell
22,560
-4,828
-18% -$204K ﹤0.01% 1646
2013
Q4 		$1.26M Sell
27,388
-49,324
-64% -$2.13M ﹤0.01% 1664
2013
Q3 		$3.31M Buy
76,712
+59,821
+354% +$2.49M 0.01% 1115
2013
Q2 		$667K Buy
+16,891
New +$673K ﹤0.01% 2279

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Timber Hill's WBD Position: Q4 2016 in Review

Timber Hill sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 34,651 shares — an estimated $940K sold.

Timber Hill first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $3.31M in Q3 2013. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • Timber Hill reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 34,651 Warner Bros shares in Q4 2016, an estimated $940K.
  • Timber Hill first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Warner Bros position peaked at $3.31M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.