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NuWave Investment Management’s Warner Bros WBD Stock Holding History

NuWave 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
Q3 		$650K Sell
56,510
-21,518
-28% -$292K 0.75% 36
2022
Q2 		$1.05M Buy
78,028
+69,494
+814% +$1.29M 1.4% 8
2022
Q1 		$213K Sell
8,534
-10,095
-54% -$277K 0.29% 119
2021
Q4 		$439K Sell
18,629
-4,207
-18% -$105K 0.5% 71
2021
Q3 		$580K Sell
22,836
-13,645
-37% -$384K 0.66% 43
2021
Q2 		$1.12M Buy
36,481
+35,384
+3,226% +$1.23M 1.24% 9
2021
Q1 		$48K Buy
+1,097
New +$54.8K 0.06% 234
2020
Q4 		– Sell
-14
Closed – – 536
2020
Q3 		$0 Sell
14
-3,790
-100% -$82.8K ﹤0.01% 585
2020
Q2 		$82K Sell
3,804
-2,061
-35% -$44.5K 0.11% 162
2020
Q1 		$114K Buy
5,865
+5,393
+1,143% +$148K 0.25% 95
2019
Q4 		$15K Buy
472
+371
+367% +$11.2K 0.01% 312
2019
Q3 		$3K Sell
101
-318
-76% -$9.24K ﹤0.01% 415
2019
Q2 		$13K Sell
419
-26
-6% -$756 0.01% 340
2019
Q1 		$12K Sell
445
-14,924
-97% -$415K 0.01% 291
2018
Q4 		$380K Buy
15,369
+2,936
+24% +$89.4K 0.65% 54
2018
Q3 		$398K Buy
12,433
+12,424
+138,044% +$350K 0.6% 71
2018
Q2 		$0 Buy
+9
New +$215 ﹤0.01% 416
2014
Q3 		$65K Sell
1,741
-1,784
-51% -$74.3K 0.19% 137
2014
Q2 		$134K Buy
+3,525
New +$139K 0.35% 113
2014
Q1 		– Sell
-2,791
Closed -$129K – 330
2013
Q4 		$129K Sell
2,791
-6,045
-68% -$262K 0.11% 178
2013
Q3 		$381K Buy
8,836
+7,775
+733% +$323K 0.35% 99
2013
Q2 		$42K Buy
+1,061
New +$42.3K 0.05% 188

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

NuWave Investment Management's WBD Position: Q3 2022 in Review

NuWave Investment Management reduced its Warner Bros (WBD) stake by 28% in Q3 2022, selling an estimated $292K and leaving 56,510 shares worth $650K. The position accounts for 0.75% of the portfolio, ranked #36.

NuWave Investment Management first reported a position in WBD in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.12M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • NuWave Investment Management held 56,510 shares of Warner Bros worth $650K as of Q3 2022.
  • NuWave Investment Management sold 21,518 Warner Bros shares in Q3 2022, an estimated $292K.
  • Warner Bros made up 0.75% of NuWave Investment Management's portfolio in Q3 2022, its #36 holding.
  • NuWave Investment Management first reported a position in Warner Bros in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Warner Bros position peaked at $1.12M in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.