W.R. Berkley Corp’s Warner Bros WBD Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-48,065	Closed	-$1.3M	–	120
2019 Q1	$1.3M	Buy	+48,065	New	+$1.34M	0.27%	69
2017 Q3	–	Sell	-58,139	Closed	-$1.5M	–	88
2017 Q2	$1.5M	Sell	58,139 -39,005	-40%	-$1.06M	0.16%	62
2017 Q1	$2.83M	Buy	97,144 +72,962	+302%	+$2.05M	0.43%	34
2016 Q4	$663K	Buy	24,182 +4,922	+26%	+$134K	0.1%	51
2016 Q3	$518K	Buy	+19,260	New	+$494K	0.06%	70
2014 Q4	–	Sell	-95,810	Closed	-$3.62M	–	90
2014 Q3	$3.62M	Buy	+95,810	New	+$3.99M	0.62%	29

Other funds holding WBD

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

W.R. Berkley Corp's WBD Position: Q2 2019 in Review

W.R. Berkley Corp sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 48,065 shares — an estimated $1.3M sold.

W.R. Berkley Corp first reported a position in WBD in Q3 2014 and held it in 6 quarters. The position peaked at $3.62M in Q3 2014. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

W.R. Berkley Corp reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
W.R. Berkley Corp sold 48,065 Warner Bros shares in Q2 2019, an estimated $1.3M.
W.R. Berkley Corp first reported a position in Warner Bros in Q3 2014 and held it in 6 quarters.
W.R. Berkley Corp's Warner Bros position peaked at $3.62M in Q3 2014.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on W.R. Berkley Corp's 13F filing for Q2 2019, filed 14 Aug 2019.