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Oxbow Advisors’s Warner Bros WBD Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-55,920
Closed -$2.43M – 304
2021
Q1 		$2.43M Sell
55,920
-26,770
-32% -$1.34M 0.3% 71
2020
Q4 		$2.49M Hold
82,690
– – 0.32% 66
2020
Q3 		$1.8M Hold
82,690
– – 0.23% 88
2020
Q2 		$1.75M Sell
82,690
-1,800
-2% -$38.9K 0.25% 87
2020
Q1 		$1.64M Sell
84,490
-1,600
-2% -$43.9K 0.28% 84
2019
Q4 		$2.82M Hold
86,090
– – 0.33% 75
2019
Q3 		$2.29M Sell
86,090
-2,340
-3% -$68K 0.3% 87
2019
Q2 		$2.71M Sell
88,430
-60
-0.1% -$1.74K 0.33% 80
2019
Q1 		$2.39M Sell
88,490
-2,725
-3% -$75.8K 0.29% 80
2018
Q4 		$2.26M Buy
91,215
+750
+0.8% +$22.8K 0.3% 77
2018
Q3 		$2.9M Buy
90,465
+2,150
+2% +$60.6K 0.35% 73
2018
Q2 		$2.43M Sell
88,315
-2,100
-2% -$50.1K 0.31% 86
2018
Q1 		$1.94M Buy
90,415
+26,400
+41% +$628K 0.4% 72
2017
Q4 		$1.43M Sell
64,015
-49,735
-44% -$971K 0.27% 103
2017
Q3 		$2.42M Sell
113,750
-78,790
-41% -$1.86M 0.46% 64
2017
Q2 		$4.97M Buy
192,540
+1,605
+0.8% +$43.5K 0.88% 31
2017
Q1 		$5.55M Buy
190,935
+570
+0.3% +$16K 0.9% 31
2016
Q4 		$5.22M Sell
190,365
-3,335
-2% -$90.5K 0.65% 41
2016
Q3 		$5.22M Buy
193,700
+64,885
+50% +$1.66M 0.72% 39
2016
Q2 		$3.25M Sell
128,815
-1,335
-1% -$36.5K 0.47% 65
2016
Q1 		$3.72M Sell
130,150
-1,950
-1% -$52.2K 0.53% 54
2015
Q4 		$3.53M Sell
132,100
-4,380
-3% -$126K 0.44% 68
2015
Q3 		$3.56M Sell
136,480
-76,190
-36% -$2.25M 0.59% 48
2015
Q2 		$7.07M Buy
+212,670
New +$7.01M 0.91% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's WBD Position: Q2 2021 in Review

Oxbow Advisors sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 55,920 shares — an estimated $2.43M sold.

Oxbow Advisors first reported a position in WBD in Q2 2015 and held it in 24 quarters. The position peaked at $7.07M in Q2 2015. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Oxbow Advisors reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Oxbow Advisors sold 55,920 Warner Bros shares in Q2 2021, an estimated $2.43M.
  • Oxbow Advisors first reported a position in Warner Bros in Q2 2015 and held it in 24 quarters.
  • Oxbow Advisors's Warner Bros position peaked at $7.07M in Q2 2015.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.