Wolfswood Holdings’s Warner Bros WBD Stock Holding History

Wolfswood Holdings’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	-25,000	Closed	-$1.09M	–	25
2021 Q1	$1.09M	Buy	+25,000	New	+$1.25M	1.87%	4

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolfswood Holdings's WBD Position: Q2 2021 in Review

Wolfswood Holdings sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.09M sold.

Wolfswood Holdings first reported a position in WBD in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

Wolfswood Holdings reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
Wolfswood Holdings sold 25,000 Warner Bros shares in Q2 2021, an estimated $1.09M.
Wolfswood Holdings first reported a position in Warner Bros in Q1 2021 and held it in 1 quarter.
Wolfswood Holdings's Warner Bros position peaked at $1.09M in Q1 2021.
610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Wolfswood Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.