ZP
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Zimmer Partners’s Warner Bros WBD Stock Holding History

Zimmer Partners’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
-750,000
Closed -$22.6M – 195
2020
Q4 		$22.6M Buy
+750,000
New +$18.4M 0.33% 60
2020
Q3 		– Sell
-525,000
Closed -$11.1M – 155
2020
Q2 		$11.1M Sell
525,000
-325,000
-38% -$7.02M 0.15% 74
2020
Q1 		$16.5M Buy
850,000
+205,000
+32% +$5.63M 0.37% 42
2019
Q4 		$21.1M Sell
645,000
-1,114,100
-63% -$33.6M 0.29% 50
2019
Q3 		$46.8M Buy
1,759,100
+846,600
+93% +$24.6M 0.51% 39
2019
Q2 		$28M Buy
912,500
+262,500
+40% +$7.63M 0.3% 59
2019
Q1 		$17.6M Buy
+650,000
New +$18.1M 0.21% 54

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

Zimmer Partners's WBD Position: Q1 2021 in Review

Zimmer Partners sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 750,000 shares — an estimated $22.6M sold.

Zimmer Partners first reported a position in WBD in Q1 2019 and held it in 7 quarters. The position peaked at $46.8M in Q3 2019. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Zimmer Partners reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Zimmer Partners sold 750,000 Warner Bros shares in Q1 2021, an estimated $22.6M.
  • Zimmer Partners first reported a position in Warner Bros in Q1 2019 and held it in 7 quarters.
  • Zimmer Partners's Warner Bros position peaked at $46.8M in Q3 2019.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.