TRAM
WBD icon

Tuscan Ridge Asset Management’s Warner Bros WBD Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-10,800
Closed -$288K – 580
2019
Q3 		$288K Sell
10,800
-17,408
-62% -$506K 0.02% 576
2019
Q2 		$866K Sell
28,208
-1,000
-3% -$29.1K 0.07% 397
2019
Q1 		$789K Buy
+29,208
New +$813K 0.06% 390

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Tuscan Ridge Asset Management's WBD Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Warner Bros (WBD) in Q4 2019, closing a stake of 10,800 shares — an estimated $288K sold.

Tuscan Ridge Asset Management first reported a position in WBD in Q1 2019 and held it in 3 quarters. The position peaked at $866K in Q2 2019. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Warner Bros position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 10,800 Warner Bros shares in Q4 2019, an estimated $288K.
  • Tuscan Ridge Asset Management first reported a position in Warner Bros in Q1 2019 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Warner Bros position peaked at $866K in Q2 2019.
  • 606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.