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	–	2716
2016 Q4	$603K	Sell	22,000 -120,200	-85%	-$3.26M	0.06%	1554
2016 Q3	$3.83M	Buy	+142,200	New	+$3.65M	0.37%	562
2016 Q2	–	Sell	-25,700	Closed	-$736K	–	2697
2016 Q1	$736K	Sell	25,700 -24,400	-49%	-$653K	0.06%	1405
2015 Q4	$1.34M	Sell	50,100 -6,600	-12%	-$191K	0.14%	1185
2015 Q3	$1.48M	Buy	56,700 +32,100	+130%	+$950K	0.16%	1183
2015 Q2	$818K	Sell	24,600 -41,200	-63%	-$1.36M	0.06%	1634
2015 Q1	$2.02M	Buy	65,800 +47,850	+267%	+$1.5M	0.2%	1031
2014 Q4	$618K	Buy	+17,950	New	+$622K	0.04%	1740
2014 Q3	–	Sell	-13,699	Closed	-$520K	–	3148
2014 Q2	$520K	Sell	13,699 -18,787	-58%	-$739K	0.05%	2084
2014 Q1	$1.37M	Buy	32,486 +13,112	+68%	+$553K	0.17%	1405
2013 Q4	$895K	Sell	19,374 -979	-5%	-$42.4K	0.07%	1921
2013 Q3	$878K	Sell	20,353 -41,293	-67%	-$1.72M	0.07%	2050
2013 Q2	$2.43M	Buy	+61,646	New	+$2.46M	0.25%	1275

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return