IC
WBD

Intersect Capital’s Warner Bros WBD Stock Holding History

Intersect 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
Q4 		– Sell
-7,957
Closed -$202K – 463
2021
Q3 		$202K Sell
7,957
-2,475
-24% -$69.6K 0.03% 378
2021
Q2 		$320K Sell
10,432
-3,116
-23% -$108K 0.06% 253
2021
Q1 		$589K Buy
13,548
+2,183
+19% +$109K 0.12% 140
2020
Q4 		$342K Sell
11,365
-223
-2% -$5.47K 0.08% 199
2020
Q3 		$252K Buy
+11,588
New +$253K 0.07% 193

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Intersect Capital's WBD Position: Q4 2021 in Review

Intersect Capital sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 7,957 shares — an estimated $202K sold.

Intersect Capital first reported a position in WBD in Q3 2020 and held it in 5 quarters. The position peaked at $589K in Q1 2021. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Intersect Capital reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Intersect Capital sold 7,957 Warner Bros shares in Q4 2021, an estimated $202K.
  • Intersect Capital first reported a position in Warner Bros in Q3 2020 and held it in 5 quarters.
  • Intersect Capital's Warner Bros position peaked at $589K in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.