Waddell & Reed Financial’s Warner Bros WBD Stock Holding History

Waddell & Reed Financial’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	–	Sell	-1,521,499	Closed	-$46.7M	–	508
2019 Q2	$46.7M	Sell	1,521,499 -3,375	-0.2%	-$98.1K	0.12%	216
2019 Q1	$41.2M	Sell	1,524,874 -2,240,597	-60%	-$62.3M	0.1%	244
2018 Q4	$93.2M	Sell	3,765,471 -1,552,786	-29%	-$47.3M	0.26%	106
2018 Q3	$170M	Buy	5,318,257 +1,125,700	+27%	+$31.7M	0.38%	67
2018 Q2	$115M	Buy	+4,192,557	New	+$100M	0.27%	109
2015 Q3	–	Sell	-240,000	Closed	-$7.98M	–	659
2015 Q2	$7.98M	Hold	240,000	–	–	0.01%	460
2015 Q1	$7.38M	Hold	240,000	–	–	0.01%	463
2014 Q4	$8.27M	Buy	240,000 +10,000	+4%	+$347K	0.01%	441
2014 Q3	$8.69M	Sell	230,000 -242,518	-51%	-$10.1M	0.01%	425
2014 Q2	$17.9M	Sell	472,518 -83,368	-15%	-$3.28M	0.03%	357
2014 Q1	$23.5M	Buy	555,886 +76,176	+16%	+$3.21M	0.04%	320
2013 Q4	$22.2M	Sell	479,710 -69,835	-13%	-$3.02M	0.04%	318
2013 Q3	$23.7M	Sell	549,545 -1,317,905	-71%	-$54.8M	0.05%	293
2013 Q2	$73.7M	Buy	+1,867,450	New	+$74.4M	0.15%	151

Other funds holding WBD

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

ClearBridge Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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