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Susquehanna International Group (Ireland)’s Warner Bros WBD Stock Holding History

Susquehanna International Group (Ireland)’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
-14,349
Closed -$440K – 102
2021
Q2 		$440K Sell
14,349
-27,557
-66% -$956K 0.15% 39
2021
Q1 		$1.82M Buy
+41,906
New +$2.09M 0.74% 25

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BlackRock New York $6.73T AUM 46.02% 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 $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group (Ireland)'s WBD Position: Q3 2021 in Review

Susquehanna International Group (Ireland) sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 14,349 shares — an estimated $440K sold.

Susquehanna International Group (Ireland) first reported a position in WBD in Q1 2021 and held it in 2 quarters. The position peaked at $1.82M in Q1 2021. 586 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Susquehanna International Group (Ireland) reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 14,349 Warner Bros shares in Q3 2021, an estimated $440K.
  • Susquehanna International Group (Ireland) first reported a position in Warner Bros in Q1 2021 and held it in 2 quarters.
  • Susquehanna International Group (Ireland)'s Warner Bros position peaked at $1.82M in Q1 2021.
  • 586 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2021, filed 15 Nov 2021.