VKH
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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
2014
Q3 		– Sell
-6,654
Closed -$253K – 4107
2014
Q2 		$253K Sell
6,654
-12,329
-65% -$485K ﹤0.01% 2773
2014
Q1 		$802K Buy
+18,983
New +$800K 0.01% 1454

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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.