Marshall Wace Asia’s Warner Bros WBD Stock Holding History

Marshall Wace Asia’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	-21,799	Closed	-$656K	–	200
2020 Q4	$656K	Buy	+21,799	New	+$534K	0.01%	138

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace Asia's WBD Position: Q1 2021 in Review

Marshall Wace Asia sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 21,799 shares — an estimated $656K sold.

Marshall Wace Asia first reported a position in WBD in Q4 2020 and held it in 1 quarter. The position peaked at $656K in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Marshall Wace Asia reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 21,799 Warner Bros shares in Q1 2021, an estimated $656K.
Marshall Wace Asia first reported a position in Warner Bros in Q4 2020 and held it in 1 quarter.
Marshall Wace Asia's Warner Bros position peaked at $656K in Q4 2020.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.