RPI
WBD icon

Railway Pension Investments’s Warner Bros WBD Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-530,000
Closed -$13.5M – 257
2021
Q3 		$13.5M Hold
530,000
– – 0.11% 153
2021
Q2 		$16.3M Buy
530,000
+18,100
+4% +$628K 0.14% 152
2021
Q1 		$22.2M Buy
511,900
+75,900
+17% +$3.79M 0.21% 125
2020
Q4 		$13.1M Buy
436,000
+302,000
+225% +$7.4M 0.13% 155
2020
Q3 		$2.92M Hold
134,000
– – 0.03% 246
2020
Q2 		$2.83M Buy
134,000
+3,300
+3% +$71.3K 0.03% 277
2020
Q1 		$2.54M Buy
+130,700
New +$3.59M 0.04% 295
2019
Q1 		– Sell
-128,856
Closed -$3.19M – 407
2018
Q4 		$3.19M Buy
+128,856
New +$3.92M 0.06% 287

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Railway Pension Investments's WBD Position: Q4 2021 in Review

Railway Pension Investments sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 530,000 shares — an estimated $13.5M sold.

Railway Pension Investments first reported a position in WBD in Q4 2018 and held it in 8 quarters. The position peaked at $22.2M in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Railway Pension Investments reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Railway Pension Investments sold 530,000 Warner Bros shares in Q4 2021, an estimated $13.5M.
  • Railway Pension Investments first reported a position in Warner Bros in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Warner Bros position peaked at $22.2M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.