C.M. Bidwell & Associates’s Warner Bros WBD Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-9,705	Closed	-$242K	–	565
2022 Q1	$242K	Buy	+9,705	New	+$266K	0.16%	124
2021 Q4	–	Sell	-51	Closed	-$1K	–	646
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	555
2021 Q2	$2K	Buy	+51	New	+$1.77K	﹤0.01%	525
2021 Q1	–	Sell	-4,059	Closed	-$122K	–	555
2020 Q4	$122K	Buy	+4,059	New	+$99.5K	0.1%	197
2013 Q3	–	Sell	-164,143	Closed	-$6.48M	–	262
2013 Q2	$6.48M	Buy	+164,143	New	+$6.54M	1.9%	5

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

C.M. Bidwell & Associates's WBD Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 9,705 shares — an estimated $242K sold.

C.M. Bidwell & Associates first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $6.48M in Q2 2013. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

C.M. Bidwell & Associates reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 9,705 Warner Bros shares in Q2 2022, an estimated $242K.
C.M. Bidwell & Associates first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
C.M. Bidwell & Associates's Warner Bros position peaked at $6.48M in Q2 2013.
1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.