John Paulson’s Warner Bros WBD Stock Holding History

John Paulson’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	-857,300	Closed	-$26.3M	–	41
2021 Q2	$26.3M	Buy	+857,300	New	+$29.7M	0.63%	29

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Paulson's WBD Position: Q3 2021 in Review

John Paulson sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 857,300 shares — an estimated $26.3M sold.

John Paulson first reported a position in WBD in Q2 2021 and held it in 1 quarter. The position peaked at $26.3M in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

John Paulson reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
John Paulson sold 857,300 Warner Bros shares in Q3 2021, an estimated $26.3M.
John Paulson first reported a position in Warner Bros in Q2 2021 and held it in 1 quarter.
John Paulson's Warner Bros position peaked at $26.3M in Q2 2021.
585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.