Fred Alger Management’s Warner Bros WBD Stock Holding History

Fred Alger 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 Q3	–	Sell	-2,670,771	Closed	-$81.9M	–	566
2021 Q2	$81.9M	Sell	2,670,771 -1,344,403	-33%	-$46.6M	0.19%	135
2021 Q1	$174M	Buy	+4,015,174	New	+$200M	0.46%	73
2020 Q1	–	Sell	-127,903	Closed	-$4.19M	–	593
2019 Q4	$4.19M	Buy	127,903 +70,155	+121%	+$2.11M	0.02%	243
2019 Q3	$1.54M	Sell	57,748 -56,229	-49%	-$1.63M	0.01%	300
2019 Q2	$3.5M	Buy	+113,977	New	+$3.31M	0.01%	255
2016 Q2	–	Sell	-201,466	Closed	-$5.77M	–	569
2016 Q1	$5.77M	Buy	+201,466	New	+$5.39M	0.03%	240
2014 Q3	–	Sell	-9,936	Closed	-$377K	–	624
2014 Q2	$377K	Sell	9,936 -6,980	-41%	-$275K	﹤0.01%	463
2014 Q1	$715K	Sell	16,916 -137	-0.8%	-$5.78K	﹤0.01%	421
2013 Q4	$788K	Sell	17,053 -163	-0.9%	-$7.05K	﹤0.01%	402
2013 Q3	$743K	Sell	17,216 -1,074	-6%	-$44.6K	﹤0.01%	414
2013 Q2	$722K	Buy	+18,290	New	+$729K	﹤0.01%	413

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

Fred Alger Management's WBD Position: Q3 2021 in Review

Fred Alger Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 2,670,771 shares — an estimated $81.9M sold.

Fred Alger Management first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $174M in Q1 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Fred Alger Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 2,670,771 Warner Bros shares in Q3 2021, an estimated $81.9M.
Fred Alger Management first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
Fred Alger Management's Warner Bros position peaked at $174M in Q1 2021.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.