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	-25,000	Closed	-$666K	–	581
2019 Q3	$666K	Sell	25,000 -5,000	-17%	-$145K	0.04%	464
2019 Q2	$921K	Hold	30,000	–	–	0.07%	380
2019 Q1	$811K	Buy	+30,000	New	+$835K	0.06%	384

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.