Virtu KCG Holdings’s Warner Bros WBD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.01M	Sell	39,011 -6,635	-15%	-$180K	0.03%	570
2017 Q1	$1.33M	Sell	45,646 -440	-1%	-$12.3K	0.04%	517
2016 Q4	$1.26M	Buy	46,086 +11,592	+34%	+$315K	0.03%	579
2016 Q3	$929K	Sell	34,494 -1,642	-5%	-$42.1K	0.02%	761
2016 Q2	$912K	Buy	+36,136	New	+$988K	0.02%	827
2016 Q1	–	Sell	-18,515	Closed	-$494K	–	3729
2015 Q4	$494K	Sell	18,515 -15,059	-45%	-$435K	0.01%	1563
2015 Q3	$874K	Buy	33,574 +16,739	+99%	+$495K	0.01%	1003
2015 Q2	$560K	Buy	16,835 +982	+6%	+$32.4K	0.01%	1387
2015 Q1	$488K	Buy	15,853 +8,374	+112%	+$263K	0.01%	1393
2014 Q4	$258K	Sell	7,479 -2,831	-27%	-$98.1K	﹤0.01%	2552
2014 Q3	$390K	Sell	10,310 -22,992	-69%	-$957K	0.01%	1983
2014 Q2	$1.26M	Buy	33,302 +18,243	+121%	+$718K	0.02%	951
2014 Q1	$637K	Buy	15,059 +8,360	+125%	+$353K	0.01%	1684
2013 Q4	$309K	Buy	6,699 +1,501	+29%	+$65K	﹤0.01%	2556
2013 Q3	$224K	Buy	+5,198	New	+$216K	﹤0.01%	2971

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

NSCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's WBD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Warner Bros (WBD) stake by 15% in Q2 2017, selling an estimated $180K and leaving 39,011 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #570.

Virtu KCG Holdings first reported a position in WBD in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

Virtu KCG Holdings held 39,011 shares of Warner Bros worth $1.01M as of Q2 2017.
Virtu KCG Holdings sold 6,635 Warner Bros shares in Q2 2017, an estimated $180K.
Warner Bros made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #570 holding.
Virtu KCG Holdings first reported a position in Warner Bros in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Warner Bros position peaked at $1.33M in Q1 2017.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.