Siena Capital’s Warner Bros WBD Stock Holding History

Siena Capital’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	$4K	Hold	368	–	–	﹤0.01%	130
2022 Q2	$5K	Buy	+368	New	+$6.83K	﹤0.01%	193

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

Siena Capital's WBD Position: Q3 2022 in Review

Siena Capital held its Warner Bros (WBD) position steady in Q3 2022 at 368 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Siena Capital first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $5K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Siena Capital held 368 shares of Warner Bros worth $4K as of Q3 2022.
Siena Capital left its Warner Bros share count unchanged in Q3 2022.
Warner Bros made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #130 holding.
Siena Capital first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
Siena Capital's Warner Bros position peaked at $5K in Q2 2022.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.