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Paragon Capital Management (Colorado)’s Warner Bros WBD Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,675
Closed -$39K – 519
2021
Q4 		$39K Buy
+1,675
New +$41.7K 0.01% 378

Other funds holding WBD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WBD Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 1,675 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in WBD in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,675 Warner Bros shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Warner Bros in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Warner Bros position peaked at $39K in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.