Exane Derivatives’s Warner Bros WBD Stock Holding History

Exane Derivatives’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	–	Sell	-2,500	Closed	-$72.8K	–	1078
2021 Q2	$72.8K	Hold	2,500	–	–	0.02%	582
2021 Q1	$109K	Buy	+2,500	New	+$125K	0.03%	411
2019 Q2	–	Sell	-1	Closed	-$27	–	724
2019 Q1	$27	Sell	1 -867	-100%	-$24.1K	﹤0.01%	610
2018 Q4	$21.5K	Hold	868	–	–	﹤0.01%	431
2018 Q3	$27.5K	Hold	868	–	–	0.01%	403
2018 Q2	$24.5K	Buy	868 +411	+90%	+$9.8K	﹤0.01%	422
2018 Q1	$9.8K	Buy	+457	New	+$10.9K	﹤0.01%	419

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exane Derivatives's WBD Position: Q3 2021 in Review

Exane Derivatives sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 2,500 shares — an estimated $72.8K sold.

Exane Derivatives first reported a position in WBD in Q1 2018 and held it in 7 quarters. The position peaked at $109K in Q1 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Exane Derivatives reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Exane Derivatives sold 2,500 Warner Bros shares in Q3 2021, an estimated $72.8K.
Exane Derivatives first reported a position in Warner Bros in Q1 2018 and held it in 7 quarters.
Exane Derivatives's Warner Bros position peaked at $109K in Q1 2021.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.