RE
WBD

RBC Europe’s Warner Bros WBD Stock Holding History

RBC Europe’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 		$16K Buy
+1,160
New +$21.5K ﹤0.01% 455
2020
Q2 		– Sell
-3,380
Closed -$65.7K – 1087
2020
Q1 		$65.7K Buy
+3,380
New +$92.8K 0.01% 347

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
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

RBC Europe's WBD Position: Q2 2022 in Review

RBC Europe opened a new position in Warner Bros (WBD) in Q2 2022: 1,160 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: RBC Europe previously reported a position in WBD as recently as Q1 2020.

RBC Europe first reported a position in WBD in Q1 2020 and has held it in 2 quarters since. The position peaked at $65.7K in Q1 2020. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • RBC Europe held 1,160 shares of Warner Bros worth $16K as of Q2 2022.
  • Warner Bros was a new RBC Europe position in Q2 2022.
  • Warner Bros made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #455 holding.
  • RBC Europe first reported a position in Warner Bros in Q1 2020 and has held it in 2 quarters since.
  • RBC Europe's Warner Bros position peaked at $65.7K in Q1 2020.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.