Frontier Wealth Management’s Warner Bros WBD Stock Holding History

Frontier Wealth 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 Q2	$507K	Buy	+37,795	New	+$701K	0.04%	239
2016 Q1	–	Sell	-10,744	Closed	-$287K	–	369
2015 Q4	$287K	Sell	10,744 -7,192	-40%	-$208K	0.05%	258
2015 Q3	$467K	Buy	17,936 +251	+1%	+$7.42K	0.07%	216
2015 Q2	$588K	Sell	17,685 -528	-3%	-$17.4K	0.09%	184
2015 Q1	$560K	Buy	18,213 +12,360	+211%	+$388K	0.09%	154
2014 Q4	$202K	Buy	+5,853	New	+$203K	0.04%	243

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frontier Wealth Management's WBD Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Warner Bros (WBD) in Q2 2022: 37,795 shares worth $507K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in WBD as recently as Q4 2015.

Frontier Wealth Management first reported a position in WBD in Q4 2014 and has held it in 6 quarters since. The position peaked at $588K in Q2 2015. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

Frontier Wealth Management held 37,795 shares of Warner Bros worth $507K as of Q2 2022.
Warner Bros was a new Frontier Wealth Management position in Q2 2022.
Warner Bros made up 0.04% of Frontier Wealth Management's portfolio in Q2 2022, its #239 holding.
Frontier Wealth Management first reported a position in Warner Bros in Q4 2014 and has held it in 6 quarters since.
Frontier Wealth Management's Warner Bros position peaked at $588K in Q2 2015.
1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.