Onex Canada Asset Management’s Warner Bros WBD Stock Holding History

Onex Canada 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
2021 Q4	–	Sell	-6,986	Closed	-$290K	–	222
2021 Q3	$290K	Buy	+6,986	New	+$196K	0.01%	196
2021 Q2	–	Sell	-6,986	Closed	-$290K	–	201
2021 Q1	$290K	Buy	+6,986	New	+$349K	0.01%	183
2019 Q1	–	Sell	-439,678	Closed	-$10.9M	–	126
2018 Q4	$10.9M	Hold	439,678	–	–	0.7%	46
2018 Q3	$14.1M	Buy	439,678 +26,110	+6%	+$735K	0.62%	43
2018 Q2	$11.4M	Buy	413,568 +146,689	+55%	+$3.5M	0.57%	42
2018 Q1	$5.72M	Buy	266,879 +167,679	+169%	+$3.99M	0.31%	42
2017 Q4	$2.22M	Buy	+99,200	New	+$1.94M	0.12%	55

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Onex Canada Asset Management's WBD Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 6,986 shares — an estimated $290K sold.

Onex Canada Asset Management first reported a position in WBD in Q4 2017 and held it in 7 quarters. The position peaked at $14.1M in Q3 2018. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Onex Canada Asset Management reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 6,986 Warner Bros shares in Q4 2021, an estimated $290K.
Onex Canada Asset Management first reported a position in Warner Bros in Q4 2017 and held it in 7 quarters.
Onex Canada Asset Management's Warner Bros position peaked at $14.1M in Q3 2018.
581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

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