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Ground Swell Capital’s Warner Bros WBD Stock Holding History

Ground Swell Capital’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
-12,497
Closed -$383K – 130
2021
Q2 		$383K Buy
+12,497
New +$433K 1.82% 12
2014
Q3 		$9K Sell
249
-236
-49% -$9.82K 0.02% 1114
2014
Q2 		$18K Buy
+485
New +$19.1K 0.03% 457

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $124B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ground Swell Capital's WBD Position: Q3 2021 in Review

Ground Swell Capital sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 12,497 shares — an estimated $383K sold.

Ground Swell Capital first reported a position in WBD in Q2 2014 and held it in 3 quarters. The position peaked at $383K in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Ground Swell Capital reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Ground Swell Capital sold 12,497 Warner Bros shares in Q3 2021, an estimated $383K.
  • Ground Swell Capital first reported a position in Warner Bros in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Warner Bros position peaked at $383K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.