Harber Asset Management’s Warner Bros WBD Stock Holding History

Harber Asset 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 Q4	–	Sell	-464,097	Closed	-$11.8M	–	40
2021 Q3	$11.8M	Buy	464,097 +42,214	+10%	+$1.19M	2.83%	17
2021 Q2	$12.9M	Buy	+421,883	New	+$14.6M	3.07%	13

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Harber Asset Management's WBD Position: Q4 2021 in Review

Harber Asset Management sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 464,097 shares — an estimated $11.8M sold.

Harber Asset Management first reported a position in WBD in Q2 2021 and held it in 2 quarters. The position peaked at $12.9M in Q2 2021. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Harber Asset Management reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
Harber Asset Management sold 464,097 Warner Bros shares in Q4 2021, an estimated $11.8M.
Harber Asset Management first reported a position in Warner Bros in Q2 2021 and held it in 2 quarters.
Harber Asset Management's Warner Bros position peaked at $12.9M in Q2 2021.
581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.