CWM
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Circle Wealth Management’s Warner Bros WBD Stock Holding History

Circle Wealth 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
Q1 		– Sell
-36,160
Closed -$1.09M – 222
2020
Q4 		$1.09M Sell
36,160
-2,600
-7% -$63.7K 0.16% 80
2020
Q3 		$844K Hold
38,760
– – 0.14% 76
2020
Q2 		$818K Sell
38,760
-2,300
-6% -$49.7K 0.14% 74
2020
Q1 		$798K Sell
41,060
-8,875
-18% -$244K 0.16% 74
2019
Q4 		$1.64M Sell
49,935
-29
-0.1% -$874 0.28% 44
2019
Q3 		$1.33M Buy
49,964
+10
+0% +$290 0.28% 45
2019
Q2 		$1.53M Sell
49,954
-12,806
-20% -$372K 0.33% 42
2019
Q1 		$1.7M Buy
+62,760
New +$1.75M 0.38% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Circle Wealth Management's WBD Position: Q1 2021 in Review

Circle Wealth Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 36,160 shares — an estimated $1.09M sold.

Circle Wealth Management first reported a position in WBD in Q1 2019 and held it in 8 quarters. The position peaked at $1.7M in Q1 2019. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Circle Wealth Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 36,160 Warner Bros shares in Q1 2021, an estimated $1.09M.
  • Circle Wealth Management first reported a position in Warner Bros in Q1 2019 and held it in 8 quarters.
  • Circle Wealth Management's Warner Bros position peaked at $1.7M in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.