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Barings’s Warner Bros WBD Stock Holding History

Barings’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
Q4 		– Sell
-11,426
Closed -$249K – 632
2020
Q3 		$249K Sell
11,426
-12,000
-51% -$262K 0.01% 542
2020
Q2 		$455K Hold
23,426
– – 0.02% 392
2020
Q1 		$455K Hold
23,426
– – 0.02% 392
2019
Q4 		$767K Sell
23,426
-40,974
-64% -$1.23M 0.02% 409
2019
Q3 		$1.72M Sell
64,400
-1,500
-2% -$43.6K 0.04% 275
2019
Q2 		$2.02M Hold
65,900
– – 0.04% 259
2019
Q1 		$1.78M Buy
65,900
+8,400
+15% +$234K 0.04% 300
2018
Q4 		$1.42M Buy
57,500
+55,300
+2,514% +$1.68M 0.03% 315
2018
Q3 		$70K Sell
2,200
-109,000
-98% -$3.07M ﹤0.01% 763
2018
Q2 		$3.06M Sell
111,200
-38,543
-26% -$919K 0.04% 264
2018
Q1 		$3.15M Buy
149,743
+33,943
+29% +$807K 0.05% 267
2017
Q4 		$2.59M Buy
115,800
+77,500
+202% +$1.51M 0.03% 332
2017
Q3 		$815K Hold
38,300
– – 0.01% 535
2017
Q2 		$989K Sell
38,300
-82,100
-68% -$2.22M 0.03% 477
2017
Q1 		$3.5M Hold
120,400
– – 0.07% 214
2016
Q4 		$3.3M Hold
120,400
– – 0.08% 158
2016
Q3 		$3.24M Sell
120,400
-10,300
-8% -$264K 0.08% 156
2016
Q2 		$3.3M Buy
130,700
+87,400
+202% +$2.39M 0.09% 165
2016
Q1 		$1.24M Sell
43,300
-1,900
-4% -$50.9K 0.03% 444
2015
Q4 		$1.21M Buy
45,200
+36,000
+391% +$1.04M 0.03% 435
2015
Q3 		$239K Buy
9,200
+1,100
+14% +$32.5K 0.01% 808
2015
Q2 		$269K Buy
+8,100
New +$267K 0.01% 843
2013
Q3 		– Sell
-24,854
Closed -$981K – 974
2013
Q2 		$981K Buy
+24,854
New +$991K 0.04% 420

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barings's WBD Position: Q4 2020 in Review

Barings sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 11,426 shares — an estimated $249K sold.

Barings first reported a position in WBD in Q2 2013 and held it in 23 quarters. The position peaked at $3.5M in Q1 2017. 544 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Barings reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Barings sold 11,426 Warner Bros shares in Q4 2020, an estimated $249K.
  • Barings first reported a position in Warner Bros in Q2 2013 and held it in 23 quarters.
  • Barings's Warner Bros position peaked at $3.5M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.