PM
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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 $5.7T 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 $74.9B 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 $5.26B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return