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Sustainable Insight Capital Management’s Warner Bros WBD Stock Holding History

Sustainable Insight 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
Q2 		– Sell
-101,951
Closed -$4.43M – 145
2021
Q1 		$4.43M Buy
101,951
+90,551
+794% +$4.52M 2.95% 8
2020
Q4 		$343K Buy
+11,400
New +$279K 0.23% 70
2020
Q1 		$2.48M Buy
127,600
+40,800
+47% +$1.12M 3.46% 9
2019
Q4 		$2.84M Sell
86,800
-35,600
-29% -$1.07M 2.93% 22
2019
Q3 		$3.26M Buy
122,400
+19,900
+19% +$578K 3.73% 19
2019
Q2 		$3.15M Buy
102,500
+37,100
+57% +$1.08M 3.66% 5
2019
Q1 		$1.77M Buy
+65,400
New +$1.82M 2.28% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sustainable Insight Capital Management's WBD Position: Q2 2021 in Review

Sustainable Insight Capital Management sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 101,951 shares — an estimated $4.43M sold.

Sustainable Insight Capital Management first reported a position in WBD in Q1 2019 and held it in 7 quarters. The position peaked at $4.43M in Q1 2021. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Sustainable Insight Capital Management reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 101,951 Warner Bros shares in Q2 2021, an estimated $4.43M.
  • Sustainable Insight Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 7 quarters.
  • Sustainable Insight Capital Management's Warner Bros position peaked at $4.43M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.