Alpha Paradigm Partners’s Warner Bros WBD Stock Holding History

Alpha Paradigm 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
2022 Q4	$76K	Buy	+7,971	New	+$90K	0.03%	398
2022 Q2	–	Sell	-66,740	Closed	-$1.66M	–	651
2022 Q1	$1.66M	Buy	66,740 +43,184	+183%	+$1.18M	0.66%	23
2021 Q4	$555K	Sell	23,556 -5,385	-19%	-$134K	0.22%	148
2021 Q3	$735K	Sell	28,941 -24,647	-46%	-$693K	0.29%	103
2021 Q2	$1.64M	Buy	+53,588	New	+$1.86M	0.62%	27
2021 Q1	–	Sell	-13,311	Closed	-$401K	–	643
2020 Q4	$401K	Buy	+13,311	New	+$326K	0.14%	179

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpha Paradigm Partners's WBD Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Warner Bros (WBD) in Q4 2022: 7,971 shares worth $76K. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in WBD as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in WBD in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Alpha Paradigm Partners held 7,971 shares of Warner Bros worth $76K as of Q4 2022.
Warner Bros was a new Alpha Paradigm Partners position in Q4 2022.
Warner Bros made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #398 holding.
Alpha Paradigm Partners first reported a position in Warner Bros in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's Warner Bros position peaked at $1.66M in Q1 2022.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.