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WBD icon

Ergoteles’s Warner Bros WBD Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-132,059
Closed -$1.66M – 839
2023
Q2 		$1.66M Buy
+132,059
New +$1.71M 0.08% 322
2022
Q2 		– Sell
-56,200
Closed -$1.4M – 2041
2022
Q1 		$1.4M Buy
+56,200
New +$1.54M 0.05% 344
2021
Q4 		– Sell
-87,472
Closed -$2.14M – 1629
2021
Q3 		$2.14M Sell
87,472
-88,128
-50% -$2.48M 0.08% 255
2021
Q2 		$5.39M Buy
+175,600
New +$6.09M 0.12% 215
2021
Q1 		– Sell
-12,301
Closed -$370K – 1084
2020
Q4 		$370K Buy
+12,301
New +$302K 0.01% 496

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return