Paulson & Co’s Warner Bros WBD Stock Holding History

Paulson & Co’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	-857,300	Closed	-$26.3M	–	41
2021 Q2	$26.3M	Buy	+857,300	New	+$29.7M	0.63%	29

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

Paulson & Co's WBD Position: Q3 2021 in Review

Paulson & Co sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 857,300 shares — an estimated $26.3M sold.

Paulson & Co first reported a position in WBD in Q2 2021 and held it in 1 quarter. The position peaked at $26.3M in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Paulson & Co reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Paulson & Co sold 857,300 Warner Bros shares in Q3 2021, an estimated $26.3M.
Paulson & Co first reported a position in Warner Bros in Q2 2021 and held it in 1 quarter.
Paulson & Co's Warner Bros position peaked at $26.3M in Q2 2021.
585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.