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NWAM LLC’s Warner Bros WBD Stock Holding History

NWAM LLC’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 		– Sell
-10,022
Closed -$250K – 563
2022
Q1 		$250K Sell
10,022
-210
-2% -$5.76K 0.02% 465
2021
Q4 		$241K Sell
10,232
-8,318
-45% -$207K 0.02% 453
2021
Q3 		$471K Sell
18,550
-1,983
-10% -$55.8K 0.04% 336
2021
Q2 		$630K Buy
+20,533
New +$712K 0.06% 267

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NWAM LLC's WBD Position: Q2 2022 in Review

NWAM LLC sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 10,022 shares — an estimated $250K sold.

NWAM LLC first reported a position in WBD in Q2 2021 and held it in 4 quarters. The position peaked at $630K in Q2 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • NWAM LLC reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 10,022 Warner Bros shares in Q2 2022, an estimated $250K.
  • NWAM LLC first reported a position in Warner Bros in Q2 2021 and held it in 4 quarters.
  • NWAM LLC's Warner Bros position peaked at $630K in Q2 2021.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.