Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
AIM
ARGA Investment Management’s
Warner Bros
WBD
Stock Holding History
ARGA Investment Management’s Portfolio
WBD Stock Details
WBD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-41,706
Closed
-$560K
–
117
2022
Q2
$560K
Buy
41,706
+10
+0%
+$185
0.03%
62
2022
Q1
$1.04M
Buy
41,696
+7,039
+20%
+$193K
0.06%
48
2021
Q4
$816K
Hold
34,657
–
–
0.05%
57
2021
Q3
$880K
Buy
+34,657
New
+$974K
0.06%
55
2020
Q1
–
Sell
-43,138
Closed
-$1.41M
–
62
2019
Q4
$1.41M
Buy
+43,138
New
+$1.3M
0.16%
32
2016
Q3
–
Sell
-43,700
Closed
-$1.1M
–
46
2016
Q2
$1.1M
Hold
43,700
–
–
0.34%
23
2016
Q1
$1.25M
Hold
43,700
–
–
0.41%
22
2015
Q4
$1.17M
Buy
+43,700
New
+$1.26M
0.39%
29
Other funds holding WBD
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B 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
BG
Baupost Group
Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
SC
Sessa Capital
New York
$5.26B AUM
47.23%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close