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Miller Value Partners’s Warner Bros WBD Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-891,875
Closed -$38.8M – 127
2021
Q1 		$38.8M Sell
891,875
-827,007
-48% -$41.3M 1% 40
2020
Q4 		$51.7M Buy
1,718,882
+19,306
+1% +$473K 1.57% 32
2020
Q3 		$37M Buy
1,699,576
+254,331
+18% +$5.55M 1.33% 33
2020
Q2 		$30.5M Buy
1,445,245
+21,040
+1% +$454K 1.35% 34
2020
Q1 		$27.7M Sell
1,424,205
-166,395
-10% -$4.57M 1.78% 28
2019
Q4 		$52.1M Sell
1,590,600
-67,200
-4% -$2.02M 1.85% 28
2019
Q3 		$44.1M Hold
1,657,800
– – 1.78% 28
2019
Q2 		$50.9M Sell
1,657,800
-249,025
-13% -$7.24M 1.94% 25
2019
Q1 		$51.5M Sell
1,906,825
-135,850
-7% -$3.78M 2.04% 24
2018
Q4 		$50.5M Buy
2,042,675
+4,325
+0.2% +$132K 2.29% 21
2018
Q3 		$65.2M Sell
2,038,350
-38,300
-2% -$1.08M 2.11% 19
2018
Q2 		$57.1M Sell
2,076,650
-2,575
-0.1% -$61.4K 2.13% 23
2018
Q1 		$44.6M Buy
2,079,225
+376,425
+22% +$8.95M 1.86% 24
2017
Q4 		$38.1M Buy
+1,702,800
New +$33.3M 1.62% 26

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Value Partners's WBD Position: Q2 2021 in Review

Miller Value Partners sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 891,875 shares — an estimated $38.8M sold.

Miller Value Partners first reported a position in WBD in Q4 2017 and held it in 14 quarters. The position peaked at $65.2M in Q3 2018. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Miller Value Partners reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Miller Value Partners sold 891,875 Warner Bros shares in Q2 2021, an estimated $38.8M.
  • Miller Value Partners first reported a position in Warner Bros in Q4 2017 and held it in 14 quarters.
  • Miller Value Partners's Warner Bros position peaked at $65.2M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.