D'Orazio & Associates’s Warner Bros WBD Stock Holding History

D'Orazio & 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
2021 Q4	–	Sell	-254	Closed	-$6K	–	705
2021 Q3	$6K	Buy	+254	New	+$7.14K	﹤0.01%	625

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

D'Orazio & Associates's WBD Position: Q4 2021 in Review

D'Orazio & Associates sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 254 shares — an estimated $6K sold.

D'Orazio & Associates first reported a position in WBD in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

D'Orazio & Associates reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 254 Warner Bros shares in Q4 2021, an estimated $6K.
D'Orazio & Associates first reported a position in Warner Bros in Q3 2021 and held it in 1 quarter.
D'Orazio & Associates's Warner Bros position peaked at $6K in Q3 2021.
583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.