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Private Capital Group’s Warner Bros WBD Stock Holding History

Private Capital Group’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 		$9K Buy
+689
New +$12.8K 0.01% 1091
2021
Q2 		– Sell
-9
Closed – – 2189
2021
Q1 		$0 Sell
9
-820
-99% -$40.9K ﹤0.01% 2189
2020
Q4 		$25K Sell
829
-238
-22% -$5.83K ﹤0.01% 1088
2020
Q3 		$23K Hold
1,067
– – ﹤0.01% 1042
2020
Q2 		$23K Sell
1,067
-1,280
-55% -$27.6K 0.01% 1053
2020
Q1 		$46K Hold
2,347
– – 0.01% 678
2019
Q4 		$76K Buy
2,347
+316
+16% +$9.52K 0.02% 546
2019
Q3 		$54K Buy
2,031
+1,993
+5,245% +$57.9K 0.01% 742
2019
Q2 		$1K Buy
38
+18
+90% +$523 ﹤0.01% 2087
2019
Q1 		$1K Hold
20
– – ﹤0.01% 2100
2018
Q4 		$0 Hold
20
– – ﹤0.01% 2350
2018
Q3 		$0 Sell
20
-18
-47% -$507 ﹤0.01% 2305
2018
Q2 		$1K Hold
38
– – ﹤0.01% 2058
2018
Q1 		$1K Sell
38
-250
-87% -$5.95K ﹤0.01% 2038
2017
Q4 		$2 Buy
+288
New +$5.63K ﹤0.01% 1859

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return