Nokota Management’s Warner Bros WBD Stock Holding History

Nokota 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 Q4	$5.39M	Buy	228,900 +100,000	+78%	+$2.49M	3.26%	6
2021 Q3	$3.27M	Buy	+128,900	New	+$3.62M	19.05%	3
2021 Q1	$2.17M	Buy	+50,000	New	+$2.5M	37.59%	2

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Nokota Management's WBD Position: Q4 2021 in Review

Nokota Management increased its Warner Bros (WBD) stake by 78% in Q4 2021, buying an estimated $2.49M and bringing the position to 228,900 shares worth $5.39M. The position accounts for 3.26% of the portfolio, ranked #6.

Nokota Management first reported a position in WBD in Q1 2021 and has held it in 3 quarters since. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Nokota Management held 228,900 shares of Warner Bros worth $5.39M as of Q4 2021.
Nokota Management bought 100,000 Warner Bros shares in Q4 2021, an estimated $2.49M.
Warner Bros made up 3.26% of Nokota Management's portfolio in Q4 2021, its #6 holding.
Nokota Management first reported a position in Warner Bros in Q1 2021 and has held it in 3 quarters since.
583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.