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Aperimus Capital’s Warner Bros WBD Stock Holding History

Aperimus Capital’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
2021
Q2 		$607K Buy
+19,800
New +$687K 0.98% 17

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperimus Capital's WBD Position: Q2 2021 in Review

Aperimus Capital opened a new position in Warner Bros (WBD) in Q2 2021: 19,800 shares worth $607K. The stake represents 0.98% of the portfolio and ranks #17 among its holdings.

610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Aperimus Capital held 19,800 shares of Warner Bros worth $607K as of Q2 2021.
  • Warner Bros was a new Aperimus Capital position in Q2 2021.
  • Warner Bros made up 0.98% of Aperimus Capital's portfolio in Q2 2021, its #17 holding.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Aperimus Capital's 13F filing for Q2 2021, filed 28 Jul 2021.