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Sterling Investment Management’s Warner Bros WBD Stock Holding History

Sterling Investment 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
-57,538
Closed -$1.43M – 76
2022
Q1 		$1.43M Sell
57,538
-11,395
-17% -$313K 1.01% 31
2021
Q4 		$1.62M Sell
68,933
-3,188
-4% -$79.4K 1.01% 35
2021
Q3 		$1.83M Buy
72,121
+44,003
+156% +$1.24M 1.17% 30
2021
Q2 		$863K Buy
+28,118
New +$975K 0.57% 48
2020
Q2 		– Sell
-25,897
Closed -$503K – 64
2020
Q1 		$503K Sell
25,897
-734
-3% -$20.1K 0.44% 47
2019
Q4 		$872K Buy
+26,631
New +$802K 0.58% 41

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

Sterling Investment Management's WBD Position: Q2 2022 in Review

Sterling Investment Management sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 57,538 shares — an estimated $1.43M sold.

Sterling Investment Management first reported a position in WBD in Q4 2019 and held it in 6 quarters. The position peaked at $1.83M in Q3 2021. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Sterling Investment Management reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Sterling Investment Management sold 57,538 Warner Bros shares in Q2 2022, an estimated $1.43M.
  • Sterling Investment Management first reported a position in Warner Bros in Q4 2019 and held it in 6 quarters.
  • Sterling Investment Management's Warner Bros position peaked at $1.83M in Q3 2021.
  • 1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.