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Lingohr Asset Management’s Warner Bros WBD Stock Holding History

Lingohr 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
Q1 		– Sell
-12,592
Closed -$379K – 118
2020
Q4 		$379K Hold
12,592
– – 1.1% 38
2020
Q3 		$274K Sell
12,592
-100
-0.8% -$2.18K 0.97% 88
2020
Q2 		$268K Sell
12,692
-608
-5% -$13.1K 1.08% 59
2020
Q1 		$259K Sell
13,300
-19,500
-59% -$535K 1.38% 41
2019
Q4 		$1.07M Buy
32,800
+3,600
+12% +$108K 1.04% 32
2019
Q3 		$778K Buy
+29,200
New +$848K 0.78% 65

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lingohr Asset Management's WBD Position: Q1 2021 in Review

Lingohr Asset Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 12,592 shares — an estimated $379K sold.

Lingohr Asset Management first reported a position in WBD in Q3 2019 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Lingohr Asset Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 12,592 Warner Bros shares in Q1 2021, an estimated $379K.
  • Lingohr Asset Management first reported a position in Warner Bros in Q3 2019 and held it in 6 quarters.
  • Lingohr Asset Management's Warner Bros position peaked at $1.07M in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.