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Zebra Capital Management’s Warner Bros WBD Stock Holding History

Zebra Capital Management’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
2015
Q4 		– Sell
-22,945
Closed -$597K – 262
2015
Q3 		$597K Buy
22,945
+768
+3% +$22.7K 0.37% 128
2015
Q2 		$738K Sell
22,177
-3,907
-15% -$129K 0.43% 100
2015
Q1 		$802K Buy
+26,084
New +$818K 0.41% 122
2014
Q1 		– Sell
-11,194
Closed -$517K – 306
2013
Q4 		$517K Buy
11,194
+5,830
+109% +$252K 0.27% 132
2013
Q3 		$231K Sell
5,364
-1,327
-20% -$55.1K 0.18% 194
2013
Q2 		$264K Buy
+6,691
New +$267K 0.22% 175

Other funds holding WBD

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's WBD Position: Q4 2015 in Review

Zebra Capital Management sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 22,945 shares — an estimated $597K sold.

Zebra Capital Management first reported a position in WBD in Q2 2013 and held it in 6 quarters. The position peaked at $802K in Q1 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

  • Zebra Capital Management reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
  • Zebra Capital Management sold 22,945 Warner Bros shares in Q4 2015, an estimated $597K.
  • Zebra Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 6 quarters.
  • Zebra Capital Management's Warner Bros position peaked at $802K in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.