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Doliver Advisors’s Warner Bros WBD Stock Holding History

Doliver 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
Q2 		– Sell
-12,175
Closed -$303K – 183
2022
Q1 		$303K Hold
12,175
– – 0.1% 132
2021
Q4 		$352K Sell
12,175
-225
-2% -$5.6K 0.11% 115
2021
Q3 		$315K Buy
12,400
+350
+3% +$9.84K 0.11% 133
2021
Q2 		$370K Buy
+12,050
New +$418K 0.12% 104

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Doliver Advisors's WBD Position: Q2 2022 in Review

Doliver Advisors sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 12,175 shares — an estimated $303K sold.

Doliver Advisors first reported a position in WBD in Q2 2021 and held it in 4 quarters. The position peaked at $370K in Q2 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Doliver Advisors reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Doliver Advisors sold 12,175 Warner Bros shares in Q2 2022, an estimated $303K.
  • Doliver Advisors first reported a position in Warner Bros in Q2 2021 and held it in 4 quarters.
  • Doliver Advisors's Warner Bros position peaked at $370K in Q2 2021.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.