Community Capital Management’s Warner Bros WBD Stock Holding History

Community Capital 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
2020 Q4	–	Sell	-15,000	Closed	-$327K	–	105
2020 Q3	$327K	Buy	+15,000	New	+$328K	0.44%	67

Other funds holding WBD

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Capital Management's WBD Position: Q4 2020 in Review

Community Capital Management sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 15,000 shares — an estimated $327K sold.

Community Capital Management first reported a position in WBD in Q3 2020 and held it in 1 quarter. The position peaked at $327K in Q3 2020. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

Community Capital Management reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
Community Capital Management sold 15,000 Warner Bros shares in Q4 2020, an estimated $327K.
Community Capital Management first reported a position in Warner Bros in Q3 2020 and held it in 1 quarter.
Community Capital Management's Warner Bros position peaked at $327K in Q3 2020.
543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.