General American Investors’s Warner Bros WBD Stock Holding History

General American Investors’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
2020 Q4	–	Sell	-70,011	Closed	-$1.52M	–	76
2020 Q3	$1.52M	Sell	70,011 -91,489	-57%	-$2M	0.18%	64
2020 Q2	$3.41M	Sell	161,500 -25,000	-13%	-$540K	0.43%	54
2020 Q1	$3.63M	Hold	186,500	–	–	0.49%	45
2019 Q4	$6.11M	Hold	186,500	–	–	0.56%	50
2019 Q3	$4.97M	Sell	186,500 -32,785	-15%	-$952K	0.49%	52
2019 Q2	$6.73M	Sell	219,285 -180,000	-45%	-$5.23M	0.64%	51
2019 Q1	$10.8M	Sell	399,285 -50,000	-11%	-$1.39M	1.07%	39
2018 Q4	$11.1M	Buy	449,285 +50,000	+13%	+$1.52M	1.17%	37
2018 Q3	$12.8M	Sell	399,285 -20,000	-5%	-$563K	1.1%	44
2018 Q2	$11.5M	Buy	419,285 +15,000	+4%	+$358K	1.05%	41
2018 Q1	$8.66M	Buy	404,285 +215,000	+114%	+$5.11M	0.82%	47
2017 Q4	$4.24M	Buy	+189,285	New	+$3.7M	0.41%	57

Other funds holding WBD

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General American Investors's WBD Position: Q4 2020 in Review

General American Investors sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 70,011 shares — an estimated $1.52M sold.

General American Investors first reported a position in WBD in Q4 2017 and held it in 12 quarters. The position peaked at $12.8M in Q3 2018. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

General American Investors reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
General American Investors sold 70,011 Warner Bros shares in Q4 2020, an estimated $1.52M.
General American Investors first reported a position in Warner Bros in Q4 2017 and held it in 12 quarters.
General American Investors's Warner Bros position peaked at $12.8M in Q3 2018.
543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.