WA
WBD icon

Wasatch Advisors’s Warner Bros WBD Stock Holding History

Wasatch Advisors’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
2017
Q4 		– Sell
-11,462
Closed -$244K – 328
2017
Q3 		$244K Buy
+11,462
New +$270K ﹤0.01% 314
2016
Q3 		– Sell
-38,333
Closed -$967K – 375
2016
Q2 		$967K Sell
38,333
-2,888
-7% -$78.9K 0.01% 320
2016
Q1 		$1.16M Sell
41,221
-26,700
-39% -$715K 0.02% 312
2015
Q4 		$1.81M Sell
67,921
-40,000
-37% -$1.16M 0.03% 287
2015
Q3 		$2.81M Buy
107,921
+41,921
+64% +$1.24M 0.04% 261
2015
Q2 		$2.19M Buy
+66,000
New +$2.18M 0.02% 299

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return