PCG
WBD icon

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% 2348
2018
Q3 		$0 Sell
20
-18
-47% -$507 ﹤0.01% 2300
2018
Q2 		$1K Hold
38
– – ﹤0.01% 2058
2018
Q1 		$1K Sell
38
-250
-87% -$5.95K ﹤0.01% 2038
2017
Q4 		$2K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's WBD Position: Q2 2022 in Review

Private Capital Group opened a new position in Warner Bros (WBD) in Q2 2022: 689 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Private Capital Group previously reported a position in WBD as recently as Q1 2021.

Private Capital Group first reported a position in WBD in Q4 2017 and has held it in 15 quarters since. The position peaked at $76K in Q4 2019. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Private Capital Group held 689 shares of Warner Bros worth $9K as of Q2 2022.
  • Warner Bros was a new Private Capital Group position in Q2 2022.
  • Warner Bros made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1091 holding.
  • Private Capital Group first reported a position in Warner Bros in Q4 2017 and has held it in 15 quarters since.
  • Private Capital Group's Warner Bros position peaked at $76K in Q4 2019.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.