S. Muoio & Co’s Warner Bros WBD Stock Holding History

S. Muoio & Co’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	$566K	Sell	49,197 -342	-0.7%	-$4.65K	0.75%	44
2022 Q2	$665K	Buy	49,539 +31,718	+178%	+$588K	0.95%	39
2022 Q1	$444K	Hold	17,821	–	–	0.52%	61
2021 Q4	$420K	Hold	17,821	–	–	0.17%	65
2021 Q3	$452K	Hold	17,821	–	–	0.35%	76
2021 Q2	$547K	Hold	17,821	–	–	0.46%	60
2021 Q1	$775K	Sell	17,821 -23,208	-57%	-$1.16M	0.83%	41
2020 Q4	$1.24M	Hold	41,029	–	–	1.34%	28
2020 Q3	$893K	Hold	41,029	–	–	1.01%	36
2020 Q2	$866K	Hold	41,029	–	–	1.06%	38
2020 Q1	$798K	Hold	41,029	–	–	1.03%	35
2019 Q4	$1.34M	Hold	41,029	–	–	1.21%	25
2019 Q3	$1.12M	Hold	41,029	–	–	1.17%	31
2019 Q2	$1.26M	Hold	41,029	–	–	1.03%	32
2019 Q1	$1.11M	Hold	41,029	–	–	1.02%	30
2018 Q4	$1.01M	Hold	41,029	–	–	0.89%	32
2018 Q3	$1.31M	Sell	41,029 -6,500	-14%	-$183K	0.58%	46
2018 Q2	$1.31M	Hold	47,529	–	–	0.8%	40
2018 Q1	$1.02M	Sell	47,529 -500	-1%	-$11.9K	0.55%	42
2017 Q4	$1.07M	Buy	48,029 +10,000	+26%	+$195K	0.64%	47
2017 Q3	$810K	Hold	38,029	–	–	0.42%	59
2017 Q2	$982K	Hold	38,029	–	–	0.47%	55
2017 Q1	$1.11M	Hold	38,029	–	–	0.51%	55
2016 Q4	$1.04M	Hold	38,029	–	–	0.54%	51
2016 Q3	$1.02M	Hold	38,029	–	–	0.51%	50
2016 Q2	$959K	Hold	38,029	–	–	0.45%	62
2016 Q1	$1.09M	Sell	38,029 -2,200	-5%	-$58.9K	0.64%	43
2015 Q4	$1.07M	Hold	40,229	–	–	0.5%	63
2015 Q3	$1.05M	Buy	40,229 +20,000	+99%	+$592K	0.54%	51
2015 Q2	$673K	Hold	20,229	–	–	0.32%	62
2015 Q1	$622K	Hold	20,229	–	–	0.37%	58
2014 Q4	$697K	Buy	+20,229	New	+$701K	0.37%	59

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S. Muoio & Co's WBD Position: Q3 2022 in Review

S. Muoio & Co reduced its Warner Bros (WBD) stake by 0.69% in Q3 2022, selling an estimated $4.65K and leaving 49,197 shares worth $566K. The position accounts for 0.75% of the portfolio, ranked #44.

S. Muoio & Co first reported a position in WBD in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.34M in Q4 2019. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

S. Muoio & Co held 49,197 shares of Warner Bros worth $566K as of Q3 2022.
S. Muoio & Co sold 342 Warner Bros shares in Q3 2022, an estimated $4.65K.
Warner Bros made up 0.75% of S. Muoio & Co's portfolio in Q3 2022, its #44 holding.
S. Muoio & Co first reported a position in Warner Bros in Q4 2014 and has held it in 32 quarters since.
S. Muoio & Co's Warner Bros position peaked at $1.34M in Q4 2019.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.