Marshall Wace North America’s Warner Bros WBD Stock Holding History

Marshall Wace North America’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 Q3	$14.5M	Buy	573,205 +412,517	+257%	+$11.6M	0.06%	289
2021 Q2	$4.93M	Sell	160,688 -363,055	-69%	-$12.6M	0.02%	552
2021 Q1	$22.8M	Buy	523,743 +411,972	+369%	+$20.6M	0.09%	233
2020 Q4	$3.36M	Buy	+111,771	New	+$2.74M	0.02%	628
2020 Q1	–	Sell	-192,535	Closed	-$6.3M	–	1629
2019 Q4	$6.3M	Buy	192,535 +190,306	+8,538%	+$5.73M	0.03%	354
2019 Q3	$59K	Buy	+2,229	New	+$64.7K	﹤0.01%	1140
2019 Q1	–	Sell	-15,590	Closed	-$386K	–	1935
2018 Q4	$386K	Buy	+15,590	New	+$475K	﹤0.01%	828
2018 Q2	–	Sell	-580,512	Closed	-$12.4M	–	1722
2018 Q1	$12.4M	Sell	580,512 -288,952	-33%	-$6.87M	0.06%	341
2017 Q4	$19.5M	Buy	+869,464	New	+$17M	0.11%	228
2017 Q2	–	Sell	-116,752	Closed	-$3.39M	–	1480
2017 Q1	$3.39M	Buy	+116,752	New	+$3.27M	0.03%	481

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's WBD Position: Q3 2021 in Review

Marshall Wace North America increased its Warner Bros (WBD) stake by 257% in Q3 2021, buying an estimated $11.6M and bringing the position to 573,205 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #289.

Marshall Wace North America first reported a position in WBD in Q1 2017 and has held it in 10 quarters since. The position peaked at $22.8M in Q1 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Marshall Wace North America held 573,205 shares of Warner Bros worth $14.5M as of Q3 2021.
Marshall Wace North America bought 412,517 Warner Bros shares in Q3 2021, an estimated $11.6M.
Warner Bros made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #289 holding.
Marshall Wace North America first reported a position in Warner Bros in Q1 2017 and has held it in 10 quarters since.
Marshall Wace North America's Warner Bros position peaked at $22.8M in Q1 2021.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.