B. Riley Wealth Management’s Warner Bros WBD Stock Holding History

B. Riley Wealth 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 Q2	$315K	Buy	+32,634	New	+$605K	0.03%	417
2022 Q1	–	Sell	-8,600	Closed	-$202K	–	712
2021 Q4	$202K	Buy	+8,600	New	+$214K	0.01%	587
2018 Q4	–	Sell	-9,560	Closed	-$306K	–	411
2018 Q3	$306K	Buy	+9,560	New	+$269K	0.08%	217
2015 Q3	–	Sell	-1,850	Closed	-$61K	–	748
2015 Q2	$61K	Hold	1,850	–	–	0.05%	370
2015 Q1	$56K	Sell	1,850 -150	-8%	-$4.71K	0.04%	392
2014 Q4	$68K	Hold	2,000	–	–	0.06%	337
2014 Q3	$75K	Sell	2,000 -1,914	-49%	-$79.7K	0.06%	344
2014 Q2	$148K	Sell	3,914 -1,370	-26%	-$53.9K	0.1%	268
2014 Q1	$223K	Buy	+5,284	New	+$223K	0.16%	168

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

B. Riley Wealth Management's WBD Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Warner Bros (WBD) in Q2 2022: 32,634 shares worth $315K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in WBD as recently as Q4 2021.

B. Riley Wealth Management first reported a position in WBD in Q1 2014 and has held it in 9 quarters since. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

B. Riley Wealth Management held 32,634 shares of Warner Bros worth $315K as of Q2 2022.
Warner Bros was a new B. Riley Wealth Management position in Q2 2022.
Warner Bros made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #417 holding.
B. Riley Wealth Management first reported a position in Warner Bros in Q1 2014 and has held it in 9 quarters since.
1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.