BLB&B Advisors’s Warner Bros WBD Stock Holding History

BLB&B Advisors’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	-12,468	Closed	-$167K	–	242
2022 Q2	$167K	Buy	+12,468	New	+$231K	0.01%	237

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

BLB&B Advisors's WBD Position: Q3 2022 in Review

BLB&B Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 12,468 shares — an estimated $167K sold.

BLB&B Advisors first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $167K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

BLB&B Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
BLB&B Advisors sold 12,468 Warner Bros shares in Q3 2022, an estimated $167K.
BLB&B Advisors first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
BLB&B Advisors's Warner Bros position peaked at $167K in Q2 2022.
1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on BLB&B Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.