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Duality Advisers’s Warner Bros WBD Stock Holding History

Duality Advisers’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
-37,774
Closed -$507K – 759
2022
Q2 		$507K Sell
37,774
-95,595
-72% -$1.77M 0.05% 464
2022
Q1 		$3.32M Buy
+133,369
New +$3.66M 0.36% 65
2021
Q4 		– Sell
-227,343
Closed -$5.77M – 701
2021
Q3 		$5.77M Buy
227,343
+117,982
+108% +$3.32M 0.44% 52
2021
Q2 		$3.35M Buy
109,361
+9,221
+9% +$320K 0.3% 105
2021
Q1 		$4.35M Buy
+100,140
New +$5M 0.38% 73
2020
Q4 		– Sell
-225,270
Closed -$4.9M – 747
2020
Q3 		$4.9M Buy
+225,270
New +$4.92M 0.31% 59
2019
Q1 		– Sell
-244,100
Closed -$6.04M – 278
2018
Q4 		$6.04M Buy
+244,100
New +$7.43M 0.35% 76

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duality Advisers's WBD Position: Q3 2022 in Review

Duality Advisers sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 37,774 shares — an estimated $507K sold.

Duality Advisers first reported a position in WBD in Q4 2018 and held it in 7 quarters. The position peaked at $6.04M in Q4 2018. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Duality Advisers reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 37,774 Warner Bros shares in Q3 2022, an estimated $507K.
  • Duality Advisers first reported a position in Warner Bros in Q4 2018 and held it in 7 quarters.
  • Duality Advisers's Warner Bros position peaked at $6.04M in Q4 2018.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.