Personal Capital Advisors’s Warner Bros WBD Stock Holding History

Personal Capital 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 Q4	$28.9M	Buy	3,046,751 +708,847	+30%	+$8M	0.14%	121
2022 Q3	$26.9M	Sell	2,337,904 -474,553	-17%	-$6.45M	0.15%	117
2022 Q2	$37.7M	Buy	2,812,457 +2,505,315	+816%	+$46.5M	0.2%	110
2022 Q1	$7.65M	Buy	307,142 +96,400	+46%	+$2.64M	0.04%	188
2021 Q4	$4.99M	Buy	210,742 +6,544	+3%	+$163K	0.02%	202
2021 Q3	$5.18M	Sell	204,198 -6,354	-3%	-$179K	0.03%	198
2021 Q2	$6.46M	Buy	210,552 +46,380	+28%	+$1.61M	0.03%	199
2021 Q1	$7.13M	Buy	164,172 +19,275	+13%	+$962K	0.04%	186
2020 Q4	$4.36M	Buy	144,897 +48,601	+50%	+$1.19M	0.03%	201
2020 Q3	$2.1M	Sell	96,296 -2,244	-2%	-$49K	0.02%	227
2020 Q2	$2.08M	Buy	98,540 +22,326	+29%	+$482K	0.02%	213
2020 Q1	$1.5M	Buy	76,214 +17,057	+29%	+$468K	0.01%	216
2019 Q4	$1.94M	Buy	59,157 +14,909	+34%	+$449K	0.02%	209
2019 Q3	$1.18M	Buy	44,248 +10,527	+31%	+$306K	0.01%	218
2019 Q2	$1.03M	Buy	+33,721	New	+$980K	0.01%	217

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return