Tyers Asset Management’s Warner Bros WBD Stock Holding History

Tyers 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 Q3	$381K	Sell	14,320 -24,336	-63%	-$707K	0.01%	546
2019 Q2	$1.19M	Sell	38,656 -48,112	-55%	-$1.4M	0.04%	302
2019 Q1	$2.34M	Buy	86,768 +3,312	+4%	+$92.1K	0.08%	195
2018 Q4	$2.06M	Buy	83,456 +69,296	+489%	+$2.11M	0.08%	197
2018 Q3	$453K	Sell	14,160 -1,760	-11%	-$49.6K	0.01%	517
2018 Q2	$438K	Buy	15,920 +160	+1%	+$3.81K	0.02%	473
2018 Q1	$338K	Sell	15,760 -94,496	-86%	-$2.25M	0.01%	522
2017 Q4	$2.47M	Sell	110,256 -53,920	-33%	-$1.05M	0.09%	182
2017 Q3	$3.5M	Buy	164,176 +21,616	+15%	+$509K	0.13%	152
2017 Q2	$3.68M	Buy	142,560 +15,552	+12%	+$421K	0.14%	142
2017 Q1	$3.69M	Buy	127,008 +7,424	+6%	+$208K	0.14%	140
2016 Q4	$3.28M	Buy	+119,584	New	+$3.24M	0.14%	136

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Tyers Asset Management's WBD Position: Q3 2019 in Review

Tyers Asset Management reduced its Warner Bros (WBD) stake by 63% in Q3 2019, selling an estimated $707K and leaving 14,320 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #546.

Tyers Asset Management first reported a position in WBD in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.69M in Q1 2017. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Tyers Asset Management held 14,320 shares of Warner Bros worth $381K as of Q3 2019.
Tyers Asset Management sold 24,336 Warner Bros shares in Q3 2019, an estimated $707K.
Warner Bros made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #546 holding.
Tyers Asset Management first reported a position in Warner Bros in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Warner Bros position peaked at $3.69M in Q1 2017.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.