K2 Principal Fund’s Warner Bros WBD Stock Holding History

K2 Principal Fund’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
2022 Q1	–	Sell	-24,000	Closed	-$565K	–	359
2021 Q4	$565K	Buy	24,000 +4,000	+20%	+$99.6K	0.04%	213
2021 Q3	$508K	Buy	+20,000	New	+$562K	0.04%	209

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's WBD Position: Q2 2021 in Review

K2 Principal Fund sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 5,000 shares — an estimated $217K sold.

K2 Principal Fund first reported a position in WBD in Q1 2017 and held it in 2 quarters. The position peaked at $815K in Q1 2017. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

K2 Principal Fund reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 5,000 Warner Bros shares in Q2 2021, an estimated $217K.
K2 Principal Fund first reported a position in Warner Bros in Q1 2017 and held it in 2 quarters.
K2 Principal Fund's Warner Bros position peaked at $815K in Q1 2017.
610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.