DA
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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 $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