CSat Investment Advisory’s Warner Bros WBD Stock Holding History

CSat Investment Advisory’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	$10K	Sell	241 -775	-76%	-$38.7K	0.01%	458
2020 Q4	$31K	Sell	1,016 -1,424	-58%	-$34.9K	0.03%	259
2020 Q3	$53K	Buy	2,440 +234	+11%	+$5.11K	﹤0.01%	663
2020 Q2	$46K	Buy	2,206 +1,131	+105%	+$24.4K	0.01%	686
2020 Q1	$21K	Buy	1,075 +66	+7%	+$1.81K	﹤0.01%	715
2019 Q4	$33K	Buy	1,009 +6	+0.6%	+$181	0.01%	677
2019 Q3	$27K	Buy	1,003 +101	+11%	+$2.93K	0.01%	652
2019 Q2	$28K	Buy	902 +426	+89%	+$12.4K	0.01%	648
2019 Q1	$13K	Buy	476 +28	+6%	+$779	0.01%	404
2018 Q4	$11K	Buy	448 +78	+21%	+$2.38K	0.01%	401
2018 Q3	$12K	Sell	370 -88	-19%	-$2.48K	0.01%	343
2018 Q2	$13K	Buy	+458	New	+$10.9K	0.01%	289

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSat Investment Advisory's WBD Position: Q1 2021 in Review

CSat Investment Advisory reduced its Warner Bros (WBD) stake by 76% in Q1 2021, selling an estimated $38.7K and leaving 241 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #458.

CSat Investment Advisory first reported a position in WBD in Q2 2018 and has held it in 12 quarters since. The position peaked at $53K in Q3 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

CSat Investment Advisory held 241 shares of Warner Bros worth $10K as of Q1 2021.
CSat Investment Advisory sold 775 Warner Bros shares in Q1 2021, an estimated $38.7K.
Warner Bros made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #458 holding.
CSat Investment Advisory first reported a position in Warner Bros in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Warner Bros position peaked at $53K in Q3 2020.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.