CAM
WBD icon

ClariVest Asset Management’s Warner Bros WBD Stock Holding History

ClariVest 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
Q3 		– Sell
-78
Closed -$1K – 762
2022
Q2 		$1K Buy
+78
New +$1.45K ﹤0.01% 672
2020
Q3 		– Sell
-11
Closed – – 856
2020
Q2 		$0 Sell
11
-414,141
-100% -$8.95M ﹤0.01% 855
2020
Q1 		$8.05M Sell
414,152
-26,723
-6% -$733K 0.24% 80
2019
Q4 		$14.4M Sell
440,875
-35,359
-7% -$1.07M 0.33% 73
2019
Q3 		$12.7M Buy
476,234
+476,223
+4,329,300% +$13.8M 0.28% 88
2019
Q2 		$0 Hold
11
– – ﹤0.01% 755
2019
Q1 		$0 Hold
11
– – ﹤0.01% 780
2018
Q4 		$0 Buy
+11
New +$335 ﹤0.01% 773
2014
Q3 		– Sell
-23
Closed -$1K – 623
2014
Q2 		$1K Hold
23
– – ﹤0.01% 545
2014
Q1 		$1K Hold
23
– – ﹤0.01% 562
2013
Q4 		$1K Hold
23
– – ﹤0.01% 581
2013
Q3 		$1K Sell
23
-24
-51% -$997 ﹤0.01% 543
2013
Q2 		$2K Buy
+47
New +$1.87K ﹤0.01% 488

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return