BMCM
WBD icon

Black Maple Capital Management’s Warner Bros WBD Stock Holding History

Black Maple 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
2021
Q3 		$393K Buy
15,500
+1,000
+7% +$28.1K 0.28% 44
2021
Q2 		$445K Buy
+14,500
New +$503K 0.24% 43

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Black Maple Capital Management's WBD Position: Q3 2021 in Review

Black Maple Capital Management increased its Warner Bros (WBD) stake by 6.9% in Q3 2021, buying an estimated $28.1K and bringing the position to 15,500 shares worth $393K. The position accounts for 0.28% of the portfolio, ranked #44.

Black Maple Capital Management first reported a position in WBD in Q2 2021 and has held it in 2 quarters since. The position peaked at $445K in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Black Maple Capital Management held 15,500 shares of Warner Bros worth $393K as of Q3 2021.
  • Black Maple Capital Management bought 1,000 Warner Bros shares in Q3 2021, an estimated $28.1K.
  • Warner Bros made up 0.28% of Black Maple Capital Management's portfolio in Q3 2021, its #44 holding.
  • Black Maple Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 2 quarters since.
  • Black Maple Capital Management's Warner Bros position peaked at $445K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.