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 $6.73T AUM 46.02% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Origin Asset Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 31,300 shares — an estimated $960K sold.

Origin Asset Management first reported a position in WBD in Q3 2018 and held it in 12 quarters. The position peaked at $15.8M in Q3 2018. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Origin Asset Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 31,300 Warner Bros shares in Q3 2021, an estimated $960K.
Origin Asset Management first reported a position in Warner Bros in Q3 2018 and held it in 12 quarters.
Origin Asset Management's Warner Bros position peaked at $15.8M in Q3 2018.
586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.