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Rothschild & Co Asset Management US’s Warner Bros WBD Stock Holding History

Rothschild & Co Asset Management US’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
-2,506,071
Closed -$75.4M – 304
2020
Q4 		$75.4M Buy
2,506,071
+1,134,433
+83% +$27.8M 0.97% 30
2020
Q3 		$29.9M Sell
1,371,638
-471,911
-26% -$10.3M 0.54% 56
2020
Q2 		$38.9M Sell
1,843,549
-180,530
-9% -$3.9M 0.57% 46
2020
Q1 		$39.3M Sell
2,024,079
-98,078
-5% -$2.69M 0.61% 41
2019
Q4 		$69.5M Sell
2,122,157
-45,511
-2% -$1.37M 0.72% 19
2019
Q3 		$57.7M Buy
2,167,668
+488,739
+29% +$14.2M 0.62% 30
2019
Q2 		$51.5M Buy
+1,678,929
New +$48.8M 0.55% 38

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rothschild & Co Asset Management US's WBD Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 2,506,071 shares — an estimated $75.4M sold.

Rothschild & Co Asset Management US first reported a position in WBD in Q2 2019 and held it in 7 quarters. The position peaked at $75.4M in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,506,071 Warner Bros shares in Q1 2021, an estimated $75.4M.
  • Rothschild & Co Asset Management US first reported a position in Warner Bros in Q2 2019 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Warner Bros position peaked at $75.4M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.