Lombard Odier Asset Management (USA)’s Warner Bros WBD Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-32,000	Closed	-$279K	–	420
2024 Q1	$279K	Sell	32,000 -16,000	-33%	-$154K	0.01%	301
2023 Q4	$546K	Sell	48,000 -81,000	-63%	-$874K	0.01%	246
2023 Q3	$1.4M	Buy	129,000 +30,000	+30%	+$374K	0.03%	189
2023 Q2	$1.24M	Hold	99,000	–	–	0.03%	196
2023 Q1	$1.49M	Sell	99,000 -34,000	-26%	-$484K	0.03%	170
2022 Q4	$1.26M	Buy	+133,000	New	+$1.5M	0.03%	194
2019 Q4	–	Sell	-59,509	Closed	-$1.58M	–	307
2019 Q3	$1.58M	Buy	+59,509	New	+$1.73M	0.15%	154

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WBD Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 32,000 shares — an estimated $279K sold.

Lombard Odier Asset Management (USA) first reported a position in WBD in Q3 2019 and held it in 7 quarters. The position peaked at $1.58M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 32,000 Warner Bros shares in Q2 2024, an estimated $279K.
Lombard Odier Asset Management (USA) first reported a position in Warner Bros in Q3 2019 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Warner Bros position peaked at $1.58M in Q3 2019.
1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.