PM
WBD icon

Parametrica Management’s Warner Bros WBD Stock Holding History

Parametrica 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 		– Sell
-29,835
Closed -$401K – 162
2022
Q2 		$401K Sell
29,835
-9,788
-25% -$182K 0.44% 56
2022
Q1 		$988K Sell
39,623
-78,232
-66% -$2.15M 0.73% 24
2021
Q4 		$2.77M Buy
+117,855
New +$2.93M 2.76% 13
2021
Q3 		– Sell
-15,054
Closed -$462K – 119
2021
Q2 		$462K Buy
+15,054
New +$522K 0.34% 48
2021
Q1 		– Sell
-36,553
Closed -$1.1M – 236
2020
Q4 		$1.1M Buy
36,553
+2,777
+8% +$68.1K 0.68% 36
2020
Q3 		$735K Buy
33,776
+522
+2% +$11.4K 1.39% 19
2020
Q2 		$701K Buy
+33,254
New +$718K 0.77% 35
2016
Q4 		– Sell
-9,512
Closed -$256K – 273
2016
Q3 		$256K Buy
+9,512
New +$244K 0.71% 67

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

Parametrica Management's WBD Position: Q3 2022 in Review

Parametrica Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 29,835 shares — an estimated $401K sold.

Parametrica Management first reported a position in WBD in Q3 2016 and held it in 8 quarters. The position peaked at $2.77M in Q4 2021. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Parametrica Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 29,835 Warner Bros shares in Q3 2022, an estimated $401K.
  • Parametrica Management first reported a position in Warner Bros in Q3 2016 and held it in 8 quarters.
  • Parametrica Management's Warner Bros position peaked at $2.77M in Q4 2021.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.