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	-9,700	Closed	-$261K	–	2410
2016 Q3	$261K	Buy	+9,700	New	+$249K	﹤0.01%	1764
2016 Q1	–	Sell	-19,800	Closed	-$528K	–	2360
2015 Q4	$528K	Buy	19,800 +5,400	+38%	+$156K	﹤0.01%	1668
2015 Q3	$375K	Sell	14,400 -3,600	-20%	-$106K	﹤0.01%	1940
2015 Q2	$599K	Buy	18,000 +10,700	+147%	+$353K	﹤0.01%	1805
2015 Q1	$225K	Buy	+7,300	New	+$229K	﹤0.01%	2167
2014 Q3	–	Sell	-6,262	Closed	-$238K	–	2862
2014 Q2	$238K	Sell	6,262 -13,699	-69%	-$539K	﹤0.01%	2551
2014 Q1	$844K	Sell	19,961 -30,334	-60%	-$1.28M	﹤0.01%	1727
2013 Q4	$2.32M	Buy	50,295 +9,002	+22%	+$390K	0.01%	1273
2013 Q3	$1.78M	Sell	41,293 -31,703	-43%	-$1.32M	0.01%	1531
2013 Q2	$2.88M	Buy	+72,996	New	+$2.91M	0.01%	1176

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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.