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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
2019
Q2 		– Sell
-40,000
Closed -$1.08M – 301
2019
Q1 		$1.08M Buy
+40,000
New +$1.11M 0.09% 169

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.