Jag Capital Management’s Warner Bros WBD Stock Holding History

Jag Capital 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 Q1	–	Sell	-9,490	Closed	-$286K	–	230
2020 Q4	$286K	Buy	+9,490	New	+$233K	0.03%	175
2019 Q2	–	Sell	-87,750	Closed	-$2.37M	–	200
2019 Q1	$2.37M	Sell	87,750 -294,432	-77%	-$8.19M	0.39%	40
2018 Q4	$9.46M	Buy	+382,182	New	+$11.6M	1.93%	27
2014 Q2	–	Sell	-235,276	Closed	-$9.94M	–	96
2014 Q1	$9.94M	Sell	235,276 -119,493	-34%	-$5.04M	2.03%	24
2013 Q4	$16.4M	Buy	354,769 +8,450	+2%	+$366K	3.27%	7
2013 Q3	$14.9M	Sell	346,319 -4,552	-1%	-$189K	3.31%	4
2013 Q2	$13.8M	Buy	+350,871	New	+$14M	3.39%	5

Other funds holding WBD

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

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jag Capital Management's WBD Position: Q1 2021 in Review

Jag Capital Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 9,490 shares — an estimated $286K sold.

Jag Capital Management first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q4 2013. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Jag Capital Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Jag Capital Management sold 9,490 Warner Bros shares in Q1 2021, an estimated $286K.
Jag Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
Jag Capital Management's Warner Bros position peaked at $16.4M in Q4 2013.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.