AAM
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Augustine Asset Management’s Warner Bros WBD Stock Holding History

Augustine Asset 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
Q4 		– Sell
-45,217
Closed -$520K – 109
2022
Q3 		$520K Sell
45,217
-1,410
-3% -$19.2K 0.34% 44
2022
Q2 		$626K Sell
46,627
-1,249
-3% -$23.2K 0.38% 38
2022
Q1 		$1.19M Buy
47,876
+1,572
+3% +$43.1K 0.6% 33
2021
Q4 		$1.09M Sell
46,304
-966
-2% -$24.1K 0.53% 33
2021
Q3 		$1.2M Sell
47,270
-1,129
-2% -$31.7K 0.64% 32
2021
Q2 		$1.49M Sell
48,399
-1,038
-2% -$36K 0.77% 31
2021
Q1 		$2.15M Sell
49,437
-69,728
-59% -$3.48M 1.13% 28
2020
Q4 		$3.59M Sell
119,165
-1,197
-1% -$29.3K 1.86% 16
2020
Q3 		$2.62M Sell
120,362
-7,342
-6% -$160K 1.54% 21
2020
Q2 		$2.69M Sell
127,704
-1,645
-1% -$35.5K 1.63% 20
2020
Q1 		$2.52M Buy
129,349
+8,144
+7% +$224K 1.78% 21
2019
Q4 		$3.97M Sell
121,205
-1
-0% -$30 2.4% 15
2019
Q3 		$3.23M Buy
+121,206
New +$3.52M 2.17% 17

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $5.26B AUM 47.23% 1-Year Est. Return