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TLP Group’s Warner Bros WBD Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-159
Closed -$5K – 391
2018
Q3 		$5K Buy
+159
New +$4.48K 0.01% 379
2018
Q1 		– Sell
-445
Closed -$10K – 639
2017
Q4 		$10K Buy
445
+423
+1,923% +$8.26K 0.01% 382
2017
Q3 		$1K Buy
+22
New +$518 ﹤0.01% 556
2016
Q2 		– Sell
-21,900
Closed -$627K – 422
2016
Q1 		$627K Buy
+21,900
New +$586K 0.38% 38

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TLP Group's WBD Position: Q4 2018 in Review

TLP Group sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 159 shares — an estimated $5K sold.

TLP Group first reported a position in WBD in Q1 2016 and held it in 4 quarters. The position peaked at $627K in Q1 2016. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • TLP Group reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 159 Warner Bros shares in Q4 2018, an estimated $5K.
  • TLP Group first reported a position in Warner Bros in Q1 2016 and held it in 4 quarters.
  • TLP Group's Warner Bros position peaked at $627K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.