RBF Capital’s Warner Bros WBD Stock Holding History

RBF Capital’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	-80,437	Closed	-$3.5M	–	504
2021 Q1	$3.5M	Buy	+80,437	New	+$4.02M	0.22%	104
2020 Q3	–	Sell	-10,000	Closed	-$211K	–	396
2020 Q2	$211K	Buy	+10,000	New	+$216K	0.02%	330
2020 Q1	–	Sell	-10,000	Closed	-$322K	–	414
2019 Q4	$322K	Hold	10,000	–	–	0.03%	292
2019 Q3	$266K	Hold	10,000	–	–	0.03%	303
2019 Q2	$307K	Sell	10,000 -50,000	-83%	-$1.45M	0.03%	291
2019 Q1	$1.62M	Buy	60,000 +50,000	+500%	+$1.39M	0.19%	109
2018 Q4	$247K	Hold	10,000	–	–	0.03%	299
2018 Q3	$320K	Hold	10,000	–	–	0.03%	293
2018 Q2	$274K	Hold	10,000	–	–	0.03%	300
2018 Q1	$216K	Hold	10,000	–	–	0.03%	313
2017 Q4	$224K	Buy	+10,000	New	+$195K	0.02%	313

Other funds holding WBD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

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 $121B 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 $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return