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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
-23,100
Closed -$576K – 864
2022
Q1 		$576K Sell
23,100
-62,900
-73% -$1.73M 0.02% 566
2021
Q4 		$2.02M Buy
+86,000
New +$2.14M 0.04% 341
2021
Q3 		– Sell
-25,000
Closed -$767K – 1268
2021
Q2 		$767K Sell
25,000
-187,000
-88% -$6.49M 0.03% 549
2021
Q1 		$9.21M Buy
+212,000
New +$10.6M 0.23% 97

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 $3.37T AUM 44.26% 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

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.