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Freedom Investment Management’s Warner Bros WBD Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-55,612
Closed -$1.31M – 958
2021
Q4 		$1.31M Buy
55,612
+36,056
+184% +$898K 0.1% 273
2021
Q3 		$496K Buy
19,556
+10,579
+118% +$297K 0.04% 507
2021
Q2 		$275K Buy
+8,977
New +$311K 0.02% 709
2020
Q2 		– Sell
-14,739
Closed -$439K – 693
2020
Q1 		$439K Buy
+14,739
New +$405K 0.04% 377

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Investment Management's WBD Position: Q1 2022 in Review

Freedom Investment Management sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 55,612 shares — an estimated $1.31M sold.

Freedom Investment Management first reported a position in WBD in Q1 2020 and held it in 4 quarters. The position peaked at $1.31M in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • Freedom Investment Management reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 55,612 Warner Bros shares in Q1 2022, an estimated $1.31M.
  • Freedom Investment Management first reported a position in Warner Bros in Q1 2020 and held it in 4 quarters.
  • Freedom Investment Management's Warner Bros position peaked at $1.31M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.