SC
WBD icon

Sierra Capital’s Warner Bros WBD Stock Holding History

Sierra 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
2023
Q1 		– Sell
-180
Closed -$2K – 559
2022
Q4 		$2K Sell
180
-252
-58% -$2.85K ﹤0.01% 545
2022
Q3 		$5K Sell
432
-779
-64% -$10.6K ﹤0.01% 426
2022
Q2 		$16K Buy
1,211
+1,154
+2,025% +$21.4K ﹤0.01% 412
2022
Q1 		$1K Sell
57
-1,500
-96% -$41.1K ﹤0.01% 799
2021
Q4 		$37K Buy
1,557
+57
+4% +$1.42K 0.01% 370
2021
Q3 		$38K Buy
1,500
+750
+100% +$21.1K 0.01% 322
2021
Q2 		$23K Hold
750
– – ﹤0.01% 325
2021
Q1 		$33K Buy
+750
New +$37.4K 0.01% 297

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return