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QCI Asset Management’s Warner Bros WBD Stock Holding History

QCI 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
-8,495
Closed -$261K – 163
2021
Q2 		$261K Sell
8,495
-7,188
-46% -$249K 0.02% 130
2021
Q1 		$682K Sell
15,683
-1,010,718
-98% -$50.5M 0.04% 82
2020
Q4 		$30.9M Buy
1,026,401
+28,267
+3% +$693K 1.98% 13
2020
Q3 		$21.7M Buy
998,134
+3,043
+0.3% +$66.5K 1.62% 28
2020
Q2 		$21M Buy
995,091
+214,650
+28% +$4.64M 1.64% 27
2020
Q1 		$15.2M Buy
780,441
+64,984
+9% +$1.78M 1.48% 34
2019
Q4 		$23.4M Buy
+715,457
New +$21.6M 2.03% 14
2013
Q3 		– Sell
-538
Closed -$21K – 526
2013
Q2 		$21K Buy
+538
New +$21.4K ﹤0.01% 280

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $124B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

QCI Asset Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 8,495 shares — an estimated $261K sold.

QCI Asset Management first reported a position in WBD in Q2 2013 and held it in 8 quarters. The position peaked at $30.9M in Q4 2020. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • QCI Asset Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • QCI Asset Management sold 8,495 Warner Bros shares in Q3 2021, an estimated $261K.
  • QCI Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 8 quarters.
  • QCI Asset Management's Warner Bros position peaked at $30.9M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.