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Velanne Asset Management’s Warner Bros WBD Stock Holding History

Velanne Asset 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
Q1 		– Sell
-415,347
Closed -$12.5M – 20
2020
Q4 		$12.5M Sell
415,347
-7,025
-2% -$172K 7.41% 3
2020
Q3 		$9.2M Buy
422,372
+5,127
+1% +$112K 6.82% 4
2020
Q2 		$8.8M Sell
417,245
-12,292
-3% -$265K 6.72% 5
2020
Q1 		$8.35M Buy
429,537
+41,684
+11% +$1.14M 7.63% 5
2019
Q4 		$12.7M Buy
387,853
+184
+0% +$5.54K 7.49% 2
2019
Q3 		$10.3M Buy
387,669
+19,332
+5% +$561K 6.6% 4
2019
Q2 		$11.3M Buy
368,337
+5,888
+2% +$171K 7.19% 2
2019
Q1 		$9.79M Buy
362,449
+14,272
+4% +$397K 6.77% 3
2018
Q4 		$8.61M Buy
+348,177
New +$10.6M 6.89% 4

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

Velanne Asset Management's WBD Position: Q1 2021 in Review

Velanne Asset Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 415,347 shares — an estimated $12.5M sold.

Velanne Asset Management first reported a position in WBD in Q4 2018 and held it in 9 quarters. The position peaked at $12.7M in Q4 2019. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Velanne Asset Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Velanne Asset Management sold 415,347 Warner Bros shares in Q1 2021, an estimated $12.5M.
  • Velanne Asset Management first reported a position in Warner Bros in Q4 2018 and held it in 9 quarters.
  • Velanne Asset Management's Warner Bros position peaked at $12.7M in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Velanne Asset Management's 13F filing for Q1 2021, filed 17 May 2021.