Advent Capital Management’s Warner Bros WBD Stock Holding History

Advent 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
2022 Q1	–	Sell	-125,000	Closed	-$2.94M	–	297
2021 Q4	$2.94M	Buy	+125,000	New	+$3.11M	0.05%	191
2020 Q2	–	Sell	-13,500	Closed	-$262K	–	202
2020 Q1	$262K	Hold	13,500	–	–	0.01%	175
2019 Q4	$442K	Buy	13,500 +5,000	+59%	+$151K	0.01%	182
2019 Q3	$226K	Hold	8,500	–	–	﹤0.01%	175
2019 Q2	$261K	Hold	8,500	–	–	0.01%	179
2019 Q1	$230K	Buy	+8,500	New	+$236K	0.01%	181

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's WBD Position: Q1 2022 in Review

Advent Capital Management sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 125,000 shares — an estimated $2.94M sold.

Advent Capital Management first reported a position in WBD in Q1 2019 and held it in 6 quarters. The position peaked at $2.94M in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

Advent Capital Management reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 125,000 Warner Bros shares in Q1 2022, an estimated $2.94M.
Advent Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 6 quarters.
Advent Capital Management's Warner Bros position peaked at $2.94M in Q4 2021.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.