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Alterna Wealth Management’s Warner Bros WBD Stock Holding History

Alterna Wealth 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
2022
Q3 		– Sell
-10,228
Closed -$137K – 106
2022
Q2 		$137K Buy
+10,228
New +$190K 0.14% 83
2019
Q1 		– Sell
-35,500
Closed -$917K – 332
2018
Q4 		$917K Buy
+35,500
New +$1.08M 0.15% 107

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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterna Wealth Management's WBD Position: Q3 2022 in Review

Alterna Wealth Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 10,228 shares — an estimated $137K sold.

Alterna Wealth Management first reported a position in WBD in Q4 2018 and held it in 2 quarters. The position peaked at $917K in Q4 2018. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Alterna Wealth Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 10,228 Warner Bros shares in Q3 2022, an estimated $137K.
  • Alterna Wealth Management first reported a position in Warner Bros in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's Warner Bros position peaked at $917K in Q4 2018.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.