Origin Asset Management’s Warner Bros WBD Stock Holding History

Origin 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	-31,300	Closed	-$960K	–	133
2021 Q2	$960K	Hold	31,300	–	–	0.11%	76
2021 Q1	$1.36M	Hold	31,300	–	–	0.14%	61
2020 Q4	$942K	Hold	31,300	–	–	0.09%	71
2020 Q3	$681K	Hold	31,300	–	–	0.07%	73
2020 Q2	$660K	Sell	31,300 -81,400	-72%	-$1.76M	0.1%	84
2020 Q1	$2.19M	Sell	112,700 -185,500	-62%	-$5.09M	0.28%	39
2019 Q4	$9.76M	Hold	298,200	–	–	0.81%	27
2019 Q3	$7.94M	Sell	298,200 -41,000	-12%	-$1.19M	0.73%	41
2019 Q2	$10.4M	Sell	339,200 -167,200	-33%	-$4.86M	1.16%	30
2019 Q1	$13.7M	Buy	506,400 +85,800	+20%	+$2.39M	1.15%	40
2018 Q4	$10.4M	Sell	420,600 -72,500	-15%	-$2.21M	0.95%	46
2018 Q3	$15.8M	Buy	+493,100	New	+$13.9M	1.03%	43

Other funds holding WBD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $121B 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return