Asio Capital’s Warner Bros WBD Stock Holding History

Asio 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 Q3	–	Sell	-78,965	Closed	-$2.42M	–	113
2021 Q2	$2.42M	Buy	+78,965	New	+$2.74M	0.86%	56

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asio Capital's WBD Position: Q3 2021 in Review

Asio Capital sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 78,965 shares — an estimated $2.42M sold.

Asio Capital first reported a position in WBD in Q2 2021 and held it in 1 quarter. The position peaked at $2.42M in Q2 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Asio Capital reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Asio Capital sold 78,965 Warner Bros shares in Q3 2021, an estimated $2.42M.
Asio Capital first reported a position in Warner Bros in Q2 2021 and held it in 1 quarter.
Asio Capital's Warner Bros position peaked at $2.42M in Q2 2021.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.