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	–	413
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 $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital's WBD Position: Q2 2021 in Review

RBF Capital sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 80,437 shares — an estimated $3.5M sold.

RBF Capital first reported a position in WBD in Q4 2017 and held it in 11 quarters. The position peaked at $3.5M in Q1 2021. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

RBF Capital reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 80,437 Warner Bros shares in Q2 2021, an estimated $3.5M.
RBF Capital first reported a position in Warner Bros in Q4 2017 and held it in 11 quarters.
RBF Capital's Warner Bros position peaked at $3.5M in Q1 2021.
611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.