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Reinhart Partners’s Warner Bros WBD Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-574,769
Closed -$17.3M – 84
2020
Q4 		$17.3M Sell
574,769
-345,545
-38% -$8.47M 1.05% 51
2020
Q3 		$20M Sell
920,314
-16,296
-2% -$356K 1.51% 23
2020
Q2 		$19.8M Sell
936,610
-12,076
-1% -$261K 1.5% 25
2020
Q1 		$18.4M Sell
948,686
-38,167
-4% -$1.05M 1.79% 13
2019
Q4 		$32.3M Sell
986,853
-2,463
-0.2% -$74.2K 2.38% 7
2019
Q3 		$26.3M Sell
989,316
-26,977
-3% -$784K 2.45% 12
2019
Q2 		$31.2M Buy
1,016,293
+9,948
+1% +$289K 2.75% 5
2019
Q1 		$27.2M Buy
1,006,345
+235,906
+31% +$6.56M 2.54% 8
2018
Q4 		$19.1M Sell
770,439
-202,115
-21% -$6.15M 2.04% 21
2018
Q3 		$31.1M Sell
972,554
-295,113
-23% -$8.31M 2.81% 7
2018
Q2 		$34.9M Buy
1,267,667
+3,651
+0.3% +$87K 3.35% 2
2018
Q1 		$27.1M Sell
1,264,016
-6,155
-0.5% -$146K 2.79% 8
2017
Q4 		$28.4M Buy
1,270,171
+372,184
+41% +$7.27M 2.81% 6
2017
Q3 		$19.1M Sell
897,987
-37,104
-4% -$874K 2.02% 27
2017
Q2 		$24.2M Sell
935,091
-127,197
-12% -$3.44M 2.41% 16
2017
Q1 		$30.9M Buy
1,062,288
+22,420
+2% +$629K 2.78% 7
2016
Q4 		$28.5M Sell
1,039,868
-43,181
-4% -$1.17M 2.62% 11
2016
Q3 		$29.2M Buy
1,083,049
+230,239
+27% +$5.91M 2.9% 9
2016
Q2 		$21.5M Buy
852,810
+45,355
+6% +$1.24M 2.15% 21
2016
Q1 		$23.1M Sell
807,455
-14,285
-2% -$382K 2.38% 11
2015
Q4 		$21.9M Sell
821,740
-53,224
-6% -$1.54M 2.35% 13
2015
Q3 		$22.8M Sell
874,964
-34,431
-4% -$1.02M 2.29% 17
2015
Q2 		$30.2M Sell
909,395
-12,940
-1% -$427K 2.8% 4
2015
Q1 		$28.4M Buy
922,335
+201,770
+28% +$6.33M 2.07% 8
2014
Q4 		$24.8M Buy
+720,565
New +$25M 1.85% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Reinhart Partners's WBD Position: Q1 2021 in Review

Reinhart Partners sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 574,769 shares — an estimated $17.3M sold.

Reinhart Partners first reported a position in WBD in Q4 2014 and held it in 25 quarters. The position peaked at $34.9M in Q2 2018. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Reinhart Partners reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Reinhart Partners sold 574,769 Warner Bros shares in Q1 2021, an estimated $17.3M.
  • Reinhart Partners first reported a position in Warner Bros in Q4 2014 and held it in 25 quarters.
  • Reinhart Partners's Warner Bros position peaked at $34.9M in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.