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MYDA Advisors’s Warner Bros WBD Stock Holding History

MYDA Advisors’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
-55,000
Closed -$738K – 207
2022
Q2 		$738K Buy
+55,000
New +$1.02M 0.21% 102
2021
Q2 		– Sell
-18,000
Closed -$782K – 345
2021
Q1 		$782K Buy
+18,000
New +$899K 0.22% 140
2018
Q4 		– Sell
-31,491
Closed -$1.01M – 136
2018
Q3 		$1.01M Buy
+31,491
New +$887K 0.54% 44
2018
Q2 		– Sell
-58,521
Closed -$1.25M – 195
2018
Q1 		$1.25M Buy
58,521
+8,521
+17% +$203K 0.86% 35
2017
Q4 		$1.12M Buy
+50,000
New +$977K 0.5% 52

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MYDA Advisors's WBD Position: Q3 2022 in Review

MYDA Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 55,000 shares — an estimated $738K sold.

MYDA Advisors first reported a position in WBD in Q4 2017 and held it in 5 quarters. The position peaked at $1.25M in Q1 2018. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • MYDA Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • MYDA Advisors sold 55,000 Warner Bros shares in Q3 2022, an estimated $738K.
  • MYDA Advisors first reported a position in Warner Bros in Q4 2017 and held it in 5 quarters.
  • MYDA Advisors's Warner Bros position peaked at $1.25M in Q1 2018.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.