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Fort LP’s Warner Bros WBD Stock Holding History

Fort LP’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
Q4 		– Sell
-21,636
Closed -$549K – 307
2021
Q3 		$549K Sell
21,636
-15,274
-41% -$429K 0.18% 227
2021
Q2 		$1.13M Sell
36,910
-18,987
-34% -$659K 0.33% 167
2021
Q1 		$2.43M Buy
55,897
+939
+2% +$46.9K 0.68% 2
2020
Q4 		$1.65M Buy
54,958
+20,859
+61% +$511K 0.49% 89
2020
Q3 		$742K Buy
34,099
+22,350
+190% +$488K 0.31% 152
2020
Q2 		$248K Sell
11,749
-9,718
-45% -$210K 0.13% 246
2020
Q1 		$417K Buy
21,467
+1,635
+8% +$44.9K 0.09% 254
2019
Q4 		$649K Buy
19,832
+3,247
+20% +$97.8K 0.11% 236
2019
Q3 		$442K Buy
16,585
+4,604
+38% +$134K 0.08% 258
2019
Q2 		$368K Buy
11,981
+9,874
+469% +$287K 0.07% 260
2019
Q1 		$57K Buy
+2,107
New +$58.6K 0.01% 357
2018
Q4 		– Sell
-138,136
Closed -$4.42M – 498
2018
Q3 		$4.42M Sell
138,136
-45,085
-25% -$1.27M 0.99% 25
2018
Q2 		$5.04M Sell
183,221
-3,171
-2% -$75.6K 1.19% 25
2018
Q1 		$3.99M Sell
186,392
-13,350
-7% -$317K 0.96% 26
2017
Q4 		$4.47M Buy
199,742
+151,472
+314% +$2.96M 1.05% 24
2017
Q3 		$1.03M Sell
48,270
-44,781
-48% -$1.05M 0.25% 39
2017
Q2 		$2.4M Buy
93,051
+4,054
+5% +$110K 0.6% 34
2017
Q1 		$2.59M Buy
88,997
+5,751
+7% +$161K 0.68% 31
2016
Q4 		$2.28M Buy
83,246
+15,767
+23% +$428K 0.64% 35
2016
Q3 		$1.82M Buy
+67,479
New +$1.73M 0.63% 41
2015
Q4 		– Sell
-16,016
Closed -$417K – 57
2015
Q3 		$417K Sell
16,016
-21,800
-58% -$645K 0.21% 47
2015
Q2 		$1.26M Sell
37,816
-14,232
-27% -$469K 0.65% 34
2015
Q1 		$1.6M Buy
52,048
+18,386
+55% +$577K 0.82% 27
2014
Q4 		$1.16M Buy
+33,662
New +$1.17M 0.92% 31

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Fort LP's WBD Position: Q4 2021 in Review

Fort LP sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 21,636 shares — an estimated $549K sold.

Fort LP first reported a position in WBD in Q4 2014 and held it in 24 quarters. The position peaked at $5.04M in Q2 2018. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Fort LP reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 21,636 Warner Bros shares in Q4 2021, an estimated $549K.
  • Fort LP first reported a position in Warner Bros in Q4 2014 and held it in 24 quarters.
  • Fort LP's Warner Bros position peaked at $5.04M in Q2 2018.
  • 581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.