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Martingale Asset Management’s Warner Bros WBD Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-98,543
Closed -$2.15M – 1051
2020
Q3 		$2.15M Sell
98,543
-31,877
-24% -$696K 0.03% 397
2020
Q2 		$2.75M Sell
130,420
-39,641
-23% -$856K 0.03% 440
2020
Q1 		$3.31M Buy
170,061
+5,752
+4% +$158K 0.04% 385
2019
Q4 		$5.38M Sell
164,309
-222,542
-58% -$6.71M 0.06% 367
2019
Q3 		$10.3M Buy
386,851
+29,636
+8% +$861K 0.1% 207
2019
Q2 		$11M Buy
357,215
+301,919
+546% +$8.77M 0.11% 207
2019
Q1 		$1.5M Buy
+55,296
New +$1.54M 0.02% 677
2017
Q4 		– Sell
-100,493
Closed -$2.14M – 997
2017
Q3 		$2.14M Sell
100,493
-19,028
-16% -$448K 0.03% 540
2017
Q2 		$3.09M Buy
119,521
+98,968
+482% +$2.68M 0.04% 434
2017
Q1 		$598K Buy
20,553
+52
+0.3% +$1.46K 0.01% 797
2016
Q4 		$562K Buy
+20,501
New +$556K 0.01% 813
2013
Q3 		– Sell
-5,098
Closed -$202K – 1055
2013
Q2 		$202K Buy
+5,098
New +$203K 0.01% 933

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's WBD Position: Q4 2020 in Review

Martingale Asset Management sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 98,543 shares — an estimated $2.15M sold.

Martingale Asset Management first reported a position in WBD in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q2 2019. 544 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Martingale Asset Management reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 98,543 Warner Bros shares in Q4 2020, an estimated $2.15M.
  • Martingale Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's Warner Bros position peaked at $11M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.