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 $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return