TH
WBD icon

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 – 2735
2016
Q3 		$261K Buy
+9,700
New +$249K 0.03% 1764
2016
Q1 		– Sell
-19,800
Closed -$528K – 2717
2015
Q4 		$528K Buy
19,800
+5,400
+38% +$156K 0.06% 1668
2015
Q3 		$375K Sell
14,400
-3,600
-20% -$106K 0.04% 1940
2015
Q2 		$599K Buy
18,000
+10,700
+147% +$353K 0.05% 1805
2015
Q1 		$225K Buy
+7,300
New +$229K 0.02% 2167
2014
Q3 		– Sell
-6,262
Closed -$238K – 3146
2014
Q2 		$238K Sell
6,262
-13,699
-69% -$539K 0.02% 2551
2014
Q1 		$844K Sell
19,961
-30,334
-60% -$1.28M 0.1% 1727
2013
Q4 		$2.32M Buy
50,295
+9,002
+22% +$390K 0.19% 1273
2013
Q3 		$1.78M Sell
41,293
-31,703
-43% -$1.32M 0.14% 1531
2013
Q2 		$2.88M Buy
+72,996
New +$2.91M 0.3% 1176

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return