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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 – 656
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Waddell & Reed Financial's WBD Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 1,521,499 shares — an estimated $46.7M sold.

Waddell & Reed Financial first reported a position in WBD in Q2 2013 and held it in 14 quarters. The position peaked at $170M in Q3 2018. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,521,499 Warner Bros shares in Q3 2019, an estimated $46.7M.
  • Waddell & Reed Financial first reported a position in Warner Bros in Q2 2013 and held it in 14 quarters.
  • Waddell & Reed Financial's Warner Bros position peaked at $170M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.