AIM
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ARGA Investment Management’s Warner Bros WBD Stock Holding History

ARGA Investment 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
-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
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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ARGA Investment Management's WBD Position: Q3 2022 in Review

ARGA Investment Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 41,706 shares — an estimated $560K sold.

ARGA Investment Management first reported a position in WBD in Q4 2015 and held it in 8 quarters. The position peaked at $1.41M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • ARGA Investment Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • ARGA Investment Management sold 41,706 Warner Bros shares in Q3 2022, an estimated $560K.
  • ARGA Investment Management first reported a position in Warner Bros in Q4 2015 and held it in 8 quarters.
  • ARGA Investment Management's Warner Bros position peaked at $1.41M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.