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Windsor Creek Advisors’s Warner Bros WBD Stock Holding History

Windsor Creek 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
2020
Q3 		– Sell
-24,003
Closed -$506K – 204
2020
Q2 		$506K Sell
24,003
-95,697
-80% -$2.07M 0.17% 103
2020
Q1 		$2.33M Buy
+119,700
New +$3.29M 0.83% 27

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Windsor Creek Advisors's WBD Position: Q3 2020 in Review

Windsor Creek Advisors sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 24,003 shares — an estimated $506K sold.

Windsor Creek Advisors first reported a position in WBD in Q1 2020 and held it in 2 quarters. The position peaked at $2.33M in Q1 2020. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Windsor Creek Advisors reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 24,003 Warner Bros shares in Q3 2020, an estimated $506K.
  • Windsor Creek Advisors first reported a position in Warner Bros in Q1 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's Warner Bros position peaked at $2.33M in Q1 2020.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.