Old Mission Capital’s Warner Bros WBD Stock Holding History

Old Mission Capital’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	-11,661	Closed	-$350K	–	911
2020 Q4	$350K	Buy	+11,661	New	+$286K	0.02%	415
2018 Q1	–	Sell	-17,278	Closed	-$387K	–	551
2017 Q4	$387K	Buy	+17,278	New	+$337K	0.02%	279

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 $3.38T AUM 44.17% 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

Old Mission Capital's WBD Position: Q1 2021 in Review

Old Mission Capital sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 11,661 shares — an estimated $350K sold.

Old Mission Capital first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $387K in Q4 2017. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Old Mission Capital reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 11,661 Warner Bros shares in Q1 2021, an estimated $350K.
Old Mission Capital first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
Old Mission Capital's Warner Bros position peaked at $387K in Q4 2017.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

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