C
WBD icon

Cerebellum’s Warner Bros WBD Stock Holding History

Cerebellum’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
Q3 		$64K Buy
+2,922
New +$63.8K 0.3% 167
2019
Q4 		$149K Buy
+4,543
New +$137K 0.08% 372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Cerebellum's WBD Position: Q3 2020 in Review

Cerebellum opened a new position in Warner Bros (WBD) in Q3 2020: 2,922 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #167 among its holdings. This is a return to the name: Cerebellum previously reported a position in WBD as recently as Q4 2019.

Cerebellum first reported a position in WBD in Q4 2019 and has held it in 2 quarters since. The position peaked at $149K in Q4 2019. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Cerebellum held 2,922 shares of Warner Bros worth $64K as of Q3 2020.
  • Warner Bros was a new Cerebellum position in Q3 2020.
  • Warner Bros made up 0.3% of Cerebellum's portfolio in Q3 2020, its #167 holding.
  • Cerebellum first reported a position in Warner Bros in Q4 2019 and has held it in 2 quarters since.
  • Cerebellum's Warner Bros position peaked at $149K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.