Voit & Company’s Warner Bros WBD Stock Holding History

Voit & Company’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
2020 Q2	–	Sell	-41,200	Closed	-$801K	–	61
2020 Q1	$801K	Sell	41,200 -555	-1%	-$15.2K	0.83%	36
2019 Q4	$1.37M	Buy	41,755 +10,715	+35%	+$323K	1.22%	31
2019 Q3	$827K	Buy	31,040 +13,675	+79%	+$397K	0.82%	37
2019 Q2	$533K	Buy	17,365 +1,465	+9%	+$42.6K	0.51%	45
2019 Q1	$430K	Buy	15,900 +500	+3%	+$13.9K	0.45%	45
2018 Q4	$381K	Buy	+15,400	New	+$469K	0.48%	42

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Voit & Company's WBD Position: Q2 2020 in Review

Voit & Company sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 41,200 shares — an estimated $801K sold.

Voit & Company first reported a position in WBD in Q4 2018 and held it in 6 quarters. The position peaked at $1.37M in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Voit & Company reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Voit & Company sold 41,200 Warner Bros shares in Q2 2020, an estimated $801K.
Voit & Company first reported a position in Warner Bros in Q4 2018 and held it in 6 quarters.
Voit & Company's Warner Bros position peaked at $1.37M in Q4 2019.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.