AS
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Altshuler Shaham’s Warner Bros WBD Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-7,236
Closed -$180K – 567
2022
Q1 		$180K Buy
7,236
+839
+13% +$23K ﹤0.01% 226
2021
Q4 		$151K Buy
6,397
+2,254
+54% +$56.1K ﹤0.01% 278
2021
Q3 		$106K Buy
4,143
+2,258
+120% +$63.5K ﹤0.01% 323
2021
Q2 		$58K Buy
+1,885
New +$65.4K ﹤0.01% 417
2020
Q2 		– Sell
-32
Closed -$1K – 583
2020
Q1 		$1K Hold
32
– – ﹤0.01% 431
2019
Q4 		$1K Buy
32
+22
+220% +$663 ﹤0.01% 484
2019
Q3 		$0 Buy
+10
New +$290 ﹤0.01% 571

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return