55I LLC’s Warner Bros WBD Stock Holding History

55I LLC’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
2022 Q3	$124K	Buy	+10,716	New	+$146K	﹤0.01%	580

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's WBD Position: Q3 2022 in Review

55I LLC opened a new position in Warner Bros (WBD) in Q3 2022: 10,716 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings.

1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

55I LLC held 10,716 shares of Warner Bros worth $124K as of Q3 2022.
Warner Bros was a new 55I LLC position in Q3 2022.
Warner Bros made up ﹤0.01% of 55I LLC's portfolio in Q3 2022, its #580 holding.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.