TAM
WBD icon

Tiverton Asset Management’s Warner Bros WBD Stock Holding History

Tiverton Asset Management’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
2019
Q2 		– Sell
-911
Closed -$24K – 730
2019
Q1 		$24K Buy
911
+161
+21% +$4.48K ﹤0.01% 645
2018
Q4 		$18K Buy
+750
New +$22.8K ﹤0.01% 482

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tiverton Asset Management's WBD Position: Q2 2019 in Review

Tiverton Asset Management sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 911 shares — an estimated $24K sold.

Tiverton Asset Management first reported a position in WBD in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

  • Tiverton Asset Management reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 911 Warner Bros shares in Q2 2019, an estimated $24K.
  • Tiverton Asset Management first reported a position in Warner Bros in Q4 2018 and held it in 2 quarters.
  • Tiverton Asset Management's Warner Bros position peaked at $24K in Q1 2019.
  • 519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.