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Sirios Capital Management’s Warner Bros WBD Stock Holding History

Sirios Capital Management’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
Q3 		– Sell
-43,286
Closed -$1.33M – 90
2021
Q2 		$1.33M Buy
+43,286
New +$1.5M 0.12% 70
2017
Q1 		– Sell
-830,814
Closed -$22.8M – 44
2016
Q4 		$22.8M Sell
830,814
-29,398
-3% -$798K 1.12% 28
2016
Q3 		$23.2M Sell
860,212
-46,510
-5% -$1.19M 1.29% 26
2016
Q2 		$22.9M Buy
906,722
+317,705
+54% +$8.68M 1.1% 30
2016
Q1 		$16.9M Buy
+589,017
New +$15.8M 0.63% 41

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sirios Capital Management's WBD Position: Q3 2021 in Review

Sirios Capital Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 43,286 shares — an estimated $1.33M sold.

Sirios Capital Management first reported a position in WBD in Q1 2016 and held it in 5 quarters. The position peaked at $23.2M in Q3 2016. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Sirios Capital Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Sirios Capital Management sold 43,286 Warner Bros shares in Q3 2021, an estimated $1.33M.
  • Sirios Capital Management first reported a position in Warner Bros in Q1 2016 and held it in 5 quarters.
  • Sirios Capital Management's Warner Bros position peaked at $23.2M in Q3 2016.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.