SM
WBD icon

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return