CM
WBD icon

Columbus Macro’s Warner Bros WBD Stock Holding History

Columbus Macro’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
-15,183
Closed -$175K – 192
2022
Q3 		$175K Buy
15,183
+1,142
+8% +$15.5K 0.07% 171
2022
Q2 		$188K Buy
14,041
+5,390
+62% +$100K 0.07% 174
2022
Q1 		$216K Buy
8,651
+124
+1% +$3.4K 0.07% 164
2021
Q4 		$201K Sell
8,527
-557
-6% -$13.9K 0.07% 164
2021
Q3 		$231K Buy
9,084
+205
+2% +$5.76K 0.08% 153
2021
Q2 		$272K Buy
8,879
+1,520
+21% +$52.7K 0.08% 150
2021
Q1 		$320K Sell
7,359
-5,583
-43% -$279K 0.1% 143
2020
Q4 		$389K Sell
12,942
-1,108
-8% -$27.2K 0.12% 125
2020
Q3 		$306K Buy
+14,050
New +$307K 0.09% 130

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B 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 $5.51B AUM 47.23% 1-Year Est. Return