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Roosevelt Investment Group’s Warner Bros WBD Stock Holding History

Roosevelt Investment 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
Q3 		$206K Sell
17,914
-1,636
-8% -$22.2K 0.01% 262
2022
Q2 		$262K Buy
+19,550
New +$363K 0.02% 238
2021
Q1 		– Sell
-49,465
Closed -$1.49M – 251
2020
Q4 		$1.49M Buy
49,465
+4,155
+9% +$102K 0.11% 98
2020
Q3 		$986K Sell
45,310
-3,347
-7% -$73.1K 0.08% 108
2020
Q2 		$1.03M Buy
48,657
+10,326
+27% +$223K 0.1% 75
2020
Q1 		$745K Buy
38,331
+13,890
+57% +$381K 0.09% 71
2019
Q4 		$800K Hold
24,441
– – 0.08% 73
2019
Q3 		$651K Buy
+24,441
New +$710K 0.07% 86

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's WBD Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Warner Bros (WBD) stake by 8.4% in Q3 2022, selling an estimated $22.2K and leaving 17,914 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #262.

Roosevelt Investment Group first reported a position in WBD in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2020. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Roosevelt Investment Group held 17,914 shares of Warner Bros worth $206K as of Q3 2022.
  • Roosevelt Investment Group sold 1,636 Warner Bros shares in Q3 2022, an estimated $22.2K.
  • Warner Bros made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #262 holding.
  • Roosevelt Investment Group first reported a position in Warner Bros in Q3 2019 and has held it in 8 quarters since.
  • Roosevelt Investment Group's Warner Bros position peaked at $1.49M in Q4 2020.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.