BGIM
WBD

Brandywine Global Investment Management’s Warner Bros WBD Stock Holding History

Brandywine Global Investment 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 		– Sell
-137,495
Closed -$4.22M – 735
2021
Q2 		$4.22M Sell
137,495
-63,064
-31% -$2.19M 0.03% 445
2021
Q1 		$8.72M Buy
200,559
+47,696
+31% +$2.38M 0.07% 304
2020
Q4 		$4.6M Sell
152,863
-90,098
-37% -$2.21M 0.04% 392
2020
Q3 		$5.29M Buy
242,961
+109,582
+82% +$2.39M 0.05% 309
2020
Q2 		$2.81M Buy
133,379
+57,010
+75% +$1.23M 0.03% 416
2020
Q1 		$1.49M Buy
+76,369
New +$2.1M 0.02% 477
2019
Q4 		– Sell
-63
Closed -$2K – 878
2019
Q3 		$2K Buy
63
+12
+24% +$349 ﹤0.01% 810
2019
Q2 		$2K Buy
+51
New +$1.48K ﹤0.01% 818
2017
Q4 		– Sell
-370
Closed -$8K – 943
2017
Q3 		$8K Sell
370
-181,592
-100% -$4.28M ﹤0.01% 826
2017
Q2 		$4.7M Buy
181,962
+22,490
+14% +$609K 0.03% 443
2017
Q1 		$4.64M Sell
159,472
-3,655
-2% -$102K 0.03% 459
2016
Q4 		$4.47M Buy
163,127
+17,027
+12% +$462K 0.03% 467
2016
Q3 		$3.93M Buy
146,100
+8,292
+6% +$213K 0.03% 474
2016
Q2 		$3.48M Sell
137,808
-1,300
-0.9% -$35.5K 0.02% 471
2016
Q1 		$3.98M Sell
139,108
-1,500
-1% -$40.1K 0.03% 451
2015
Q4 		$3.75M Buy
+140,608
New +$4.06M 0.02% 486
2015
Q3 		– Sell
-10,293
Closed -$343K – 1034
2015
Q2 		$343K Sell
10,293
-3
-0% -$99 ﹤0.01% 653
2015
Q1 		$317K Buy
10,296
+50
+0.5% +$1.57K ﹤0.01% 671
2014
Q4 		$353K Buy
10,246
+8,442
+468% +$293K ﹤0.01% 667
2014
Q3 		$69K Buy
+1,804
New +$75.1K ﹤0.01% 815

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brandywine Global Investment Management's WBD Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 137,495 shares — an estimated $4.22M sold.

Brandywine Global Investment Management first reported a position in WBD in Q3 2014 and held it in 20 quarters. The position peaked at $8.72M in Q1 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 137,495 Warner Bros shares in Q3 2021, an estimated $4.22M.
  • Brandywine Global Investment Management first reported a position in Warner Bros in Q3 2014 and held it in 20 quarters.
  • Brandywine Global Investment Management's Warner Bros position peaked at $8.72M in Q1 2021.
  • 586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.