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Tourbillon Capital Partners’s Warner Bros WBD Stock Holding History

Tourbillon Capital Partners’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
Q1 		– Sell
-1,325,000
Closed -$29.7M – 71
2017
Q4 		$29.7M Buy
+1,325,000
New +$25.9M 1.1% 25

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Tourbillon Capital Partners's WBD Position: Q1 2018 in Review

Tourbillon Capital Partners sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 834,179 shares — an estimated $18.7M sold.

Tourbillon Capital Partners first reported a position in WBD in Q1 2017 and held it in 4 quarters. The position peaked at $82.7M in Q3 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Tourbillon Capital Partners reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 834,179 Warner Bros shares in Q1 2018, an estimated $18.7M.
  • Tourbillon Capital Partners first reported a position in Warner Bros in Q1 2017 and held it in 4 quarters.
  • Tourbillon Capital Partners's Warner Bros position peaked at $82.7M in Q3 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.