Lord, Abbett & Co
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Lord, Abbett & Co’s Warner Bros WBD Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-628,190
Closed -$15.9M – 691
2021
Q3 		$15.9M Sell
628,190
-11,460
-2% -$322K 0.04% 445
2021
Q2 		$19.6M Buy
+639,650
New +$22.2M 0.05% 420
2019
Q1 		– Sell
-125,500
Closed -$3.1M – 797
2018
Q4 		$3.1M Sell
125,500
-507,100
-80% -$15.4M 0.01% 714
2018
Q3 		$20.2M Buy
632,600
+491,100
+347% +$13.8M 0.06% 473
2018
Q2 		$3.89M Sell
141,500
-9,700
-6% -$231K 0.01% 772
2018
Q1 		$3.24M Buy
+151,200
New +$3.6M 0.01% 775

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Lord, Abbett & Co's WBD Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 628,190 shares — an estimated $15.9M sold.

Lord, Abbett & Co first reported a position in WBD in Q1 2018 and held it in 6 quarters. The position peaked at $20.2M in Q3 2018. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 628,190 Warner Bros shares in Q4 2021, an estimated $15.9M.
  • Lord, Abbett & Co first reported a position in Warner Bros in Q1 2018 and held it in 6 quarters.
  • Lord, Abbett & Co's Warner Bros position peaked at $20.2M in Q3 2018.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.