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FourThought Financial’s Warner Bros WBD Stock Holding History

FourThought Financial’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 		$164K Buy
14,231
+5,918
+71% +$80.4K 0.02% 329
2022
Q2 		$112K Buy
8,313
+8,270
+19,233% +$153K 0.02% 412
2022
Q1 		$1K Hold
43
– – ﹤0.01% 1434
2021
Q4 		$1K Hold
43
– – ﹤0.01% 1470
2021
Q3 		$1K Hold
43
– – ﹤0.01% 1523
2021
Q2 		$1K Hold
43
– – ﹤0.01% 1502
2021
Q1 		$1K Sell
43
-34
-44% -$1.7K ﹤0.01% 1474
2020
Q4 		$2K Buy
+77
New +$1.89K ﹤0.01% 1324

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B 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 $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FourThought Financial's WBD Position: Q3 2022 in Review

FourThought Financial increased its Warner Bros (WBD) stake by 71% in Q3 2022, buying an estimated $80.4K and bringing the position to 14,231 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #329.

FourThought Financial first reported a position in WBD in Q4 2020 and has held it in 8 quarters since. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • FourThought Financial held 14,231 shares of Warner Bros worth $164K as of Q3 2022.
  • FourThought Financial bought 5,918 Warner Bros shares in Q3 2022, an estimated $80.4K.
  • Warner Bros made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #329 holding.
  • FourThought Financial first reported a position in Warner Bros in Q4 2020 and has held it in 8 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.