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Quest Capital Management’s Warner Bros WBD Stock Holding History

Quest Capital 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
Q2 		– Sell
-4,851
Closed -$211K – 294
2021
Q1 		$211K Sell
4,851
-2,628
-35% -$131K 0.05% 252
2020
Q4 		$225K Buy
+7,479
New +$183K 0.05% 229

Other funds holding WBD

Vanguard Group
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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

Quest Capital Management's WBD Position: Q2 2021 in Review

Quest Capital Management sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 4,851 shares — an estimated $211K sold.

Quest Capital Management first reported a position in WBD in Q4 2020 and held it in 2 quarters. The position peaked at $225K in Q4 2020. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Quest Capital Management reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Quest Capital Management sold 4,851 Warner Bros shares in Q2 2021, an estimated $211K.
  • Quest Capital Management first reported a position in Warner Bros in Q4 2020 and held it in 2 quarters.
  • Quest Capital Management's Warner Bros position peaked at $225K in Q4 2020.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.