PCA
WBD

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Personal Capital Advisors's WBD Position: Q4 2022 in Review

Personal Capital Advisors increased its Warner Bros (WBD) stake by 30% in Q4 2022, buying an estimated $8M and bringing the position to 3,046,751 shares worth $28.9M. The position accounts for 0.14% of the portfolio, ranked #121.

Personal Capital Advisors first reported a position in WBD in Q2 2019 and has held it in 15 quarters since. The position peaked at $37.7M in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Personal Capital Advisors held 3,046,751 shares of Warner Bros worth $28.9M as of Q4 2022.
  • Personal Capital Advisors bought 708,847 Warner Bros shares in Q4 2022, an estimated $8M.
  • Warner Bros made up 0.14% of Personal Capital Advisors's portfolio in Q4 2022, its #121 holding.
  • Personal Capital Advisors first reported a position in Warner Bros in Q2 2019 and has held it in 15 quarters since.
  • Personal Capital Advisors's Warner Bros position peaked at $37.7M in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.