Mork Capital Management’s Warner Bros WBD Stock Holding History

Mork Capital 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
2021 Q1	–	Sell	-40,000	Closed	-$1.2M	–	105
2020 Q4	$1.2M	Hold	40,000	–	–	0.88%	40
2020 Q3	$871K	Hold	40,000	–	–	0.95%	52
2020 Q2	$844K	Hold	40,000	–	–	0.99%	50
2020 Q1	$778K	Hold	40,000	–	–	1.07%	36
2019 Q4	$1.31M	Hold	40,000	–	–	0.94%	29
2019 Q3	$1.06M	Sell	40,000 -20,000	-33%	-$581K	0.98%	36
2019 Q2	$1.84M	Hold	60,000	–	–	1.71%	10
2019 Q1	$1.62M	Hold	60,000	–	–	1.51%	14
2018 Q4	$1.48M	Hold	60,000	–	–	1.38%	11
2018 Q3	$1.92M	Hold	60,000	–	–	1.55%	10
2018 Q2	$1.65M	Hold	60,000	–	–	1.46%	14
2018 Q1	$1.29M	Sell	60,000 -60,000	-50%	-$1.43M	1.23%	25
2017 Q4	$2.69M	Buy	120,000 +60,000	+100%	+$1.17M	1.79%	3
2017 Q3	$1.28M	Buy	+60,000	New	+$1.41M	1.03%	26

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 $3.37T AUM 44.26% 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

Mork Capital Management's WBD Position: Q1 2021 in Review

Mork Capital Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 40,000 shares — an estimated $1.2M sold.

Mork Capital Management first reported a position in WBD in Q3 2017 and held it in 14 quarters. The position peaked at $2.69M in Q4 2017. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Mork Capital Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Mork Capital Management sold 40,000 Warner Bros shares in Q1 2021, an estimated $1.2M.
Mork Capital Management first reported a position in Warner Bros in Q3 2017 and held it in 14 quarters.
Mork Capital Management's Warner Bros position peaked at $2.69M in Q4 2017.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.