SG3 Management’s Warner Bros WBD Stock Holding History

SG3 Management’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	–	Sell	-114,600	Closed	-$2.86M	–	863
2022 Q1	$2.86M	Buy	114,600 +99,000	+635%	+$2.72M	0.08%	232
2021 Q4	$367K	Buy	+15,600	New	+$388K	0.01%	706
2021 Q2	–	Sell	-302,200	Closed	-$13.1M	–	1378
2021 Q1	$13.1M	Buy	+302,200	New	+$15.1M	0.33%	64
2019 Q2	–	Sell	-12,500	Closed	-$338K	–	534
2019 Q1	$338K	Buy	+12,500	New	+$348K	0.03%	210
2018 Q3	–	Sell	-50,000	Closed	-$1.38M	–	200
2018 Q2	$1.38M	Buy	+50,000	New	+$1.19M	0.31%	50

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG3 Management's WBD Position: Q1 2022 in Review

SG3 Management sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.1M sold.

SG3 Management first reported a position in WBD in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

SG3 Management reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 40,000 Warner Bros shares in Q1 2022, an estimated $1.1M.
SG3 Management first reported a position in Warner Bros in Q1 2021 and held it in 3 quarters.
SG3 Management's Warner Bros position peaked at $1.09M in Q1 2021.
583 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.