Cardan Capital Partners’s Warner Bros WBD Stock Holding History

Cardan Capital Partners’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	$336K	Hold	13,255	–	–	0.04%	190
2021 Q2	$407K	Hold	13,255	–	–	0.05%	173
2021 Q1	$576K	Hold	13,255	–	–	0.07%	145
2020 Q4	$399K	Hold	13,255	–	–	0.05%	153
2020 Q3	$289K	Sell	13,255 -106	-0.8%	-$2.31K	0.04%	185
2020 Q2	$282K	Buy	13,361 +106	+0.8%	+$2.29K	0.04%	186
2020 Q1	$258K	Hold	13,255	–	–	0.04%	164
2019 Q4	$434K	Sell	13,255 -528	-4%	-$15.9K	0.06%	141
2019 Q3	$367K	Hold	13,783	–	–	0.05%	151
2019 Q2	$423K	Hold	13,783	–	–	0.06%	131
2019 Q1	$372K	Buy	13,783 +425	+3%	+$11.8K	0.06%	134
2018 Q4	$330K	Hold	13,358	–	–	0.06%	132
2018 Q3	$427K	Hold	13,358	–	–	0.07%	136
2018 Q2	$367K	Hold	13,358	–	–	0.06%	141
2018 Q1	$286K	Buy	+13,358	New	+$318K	0.05%	153

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardan Capital Partners's WBD Position: Q3 2021 in Review

Cardan Capital Partners held its Warner Bros (WBD) position steady in Q3 2021 at 13,255 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #190.

Cardan Capital Partners first reported a position in WBD in Q1 2018 and has held it in 15 quarters since. The position peaked at $576K in Q1 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Cardan Capital Partners held 13,255 shares of Warner Bros worth $336K as of Q3 2021.
Cardan Capital Partners left its Warner Bros share count unchanged in Q3 2021.
Warner Bros made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #190 holding.
Cardan Capital Partners first reported a position in Warner Bros in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Warner Bros position peaked at $576K in Q1 2021.
585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.