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 $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return