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Optimal Asset Management’s Warner Bros WBD Stock Holding History

Optimal 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
Q3 		– Sell
-116,588
Closed -$3.58M – 355
2021
Q2 		$3.58M Buy
+116,588
New +$4.04M 0.42% 78
2020
Q3 		– Sell
-21,739
Closed -$459K – 427
2020
Q2 		$459K Sell
21,739
-12,732
-37% -$275K 0.07% 338
2020
Q1 		$670 Buy
34,471
+26,262
+320% +$721K 0.06% 331
2019
Q4 		$269K Buy
+8,209
New +$247K 0.04% 376

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's WBD Position: Q3 2021 in Review

Optimal Asset Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 116,588 shares — an estimated $3.58M sold.

Optimal Asset Management first reported a position in WBD in Q4 2019 and held it in 4 quarters. The position peaked at $3.58M in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Optimal Asset Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 116,588 Warner Bros shares in Q3 2021, an estimated $3.58M.
  • Optimal Asset Management first reported a position in Warner Bros in Q4 2019 and held it in 4 quarters.
  • Optimal Asset Management's Warner Bros position peaked at $3.58M in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.