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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
2017
Q1 		– Sell
-22,000
Closed -$603K – 2425
2016
Q4 		$603K Sell
22,000
-120,200
-85% -$3.26M ﹤0.01% 1554
2016
Q3 		$3.83M Buy
+142,200
New +$3.65M 0.02% 562
2016
Q2 		– Sell
-25,700
Closed -$736K – 2341
2016
Q1 		$736K Sell
25,700
-24,400
-49% -$653K ﹤0.01% 1405
2015
Q4 		$1.34M Sell
50,100
-6,600
-12% -$191K 0.01% 1185
2015
Q3 		$1.48M Buy
56,700
+32,100
+130% +$950K 0.01% 1183
2015
Q2 		$818K Sell
24,600
-41,200
-63% -$1.36M ﹤0.01% 1634
2015
Q1 		$2.02M Buy
65,800
+47,850
+267% +$1.5M 0.01% 1031
2014
Q4 		$618K Buy
+17,950
New +$622K ﹤0.01% 1740
2014
Q3 		– Sell
-13,699
Closed -$520K – 2864
2014
Q2 		$520K Sell
13,699
-18,787
-58% -$739K ﹤0.01% 2084
2014
Q1 		$1.37M Buy
32,486
+13,112
+68% +$553K 0.01% 1405
2013
Q4 		$895K Sell
19,374
-979
-5% -$42.4K ﹤0.01% 1921
2013
Q3 		$878K Sell
20,353
-41,293
-67% -$1.72M ﹤0.01% 2050
2013
Q2 		$2.43M Buy
+61,646
New +$2.46M 0.01% 1275

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.