BP’s Warner Bros WBD Stock Holding History

BP’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	-10,520	Closed	-$323K	–	521
2021 Q2	$323K	Hold	10,520	–	–	0.01%	524
2021 Q1	$457K	Buy	+10,520	New	+$525K	0.02%	494
2019 Q1	–	Sell	-19,000	Closed	-$470K	–	455
2018 Q4	$470K	Hold	19,000	–	–	0.02%	421
2018 Q3	$608K	Hold	19,000	–	–	0.02%	459
2018 Q2	$522K	Hold	19,000	–	–	0.02%	485
2018 Q1	$407K	Hold	19,000	–	–	0.01%	419
2017 Q4	$425K	Hold	19,000	–	–	0.02%	429
2017 Q3	$405K	Hold	19,000	–	–	0.01%	417
2017 Q2	$491K	Hold	19,000	–	–	0.02%	388
2017 Q1	$552K	Buy	+19,000	New	+$533K	0.02%	385

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

BP's WBD Position: Q3 2021 in Review

BP sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 10,520 shares — an estimated $323K sold.

BP first reported a position in WBD in Q1 2017 and held it in 10 quarters. The position peaked at $608K in Q3 2018. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

BP reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
BP sold 10,520 Warner Bros shares in Q3 2021, an estimated $323K.
BP first reported a position in Warner Bros in Q1 2017 and held it in 10 quarters.
BP's Warner Bros position peaked at $608K in Q3 2018.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.