AS
WBD

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham's WBD Position: Q2 2022 in Review

Altshuler Shaham sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 7,236 shares — an estimated $180K sold.

Altshuler Shaham first reported a position in WBD in Q3 2019 and held it in 7 quarters. The position peaked at $180K in Q1 2022. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Altshuler Shaham reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 7,236 Warner Bros shares in Q2 2022, an estimated $180K.
  • Altshuler Shaham first reported a position in Warner Bros in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Warner Bros position peaked at $180K in Q1 2022.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.