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Telemetry Investments’s Warner Bros WBD Stock Holding History

Telemetry Investments’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
Q4 		– Sell
-12,000
Closed -$138K – 179
2022
Q3 		$138K Sell
12,000
-1,089
-8% -$14.8K 0.18% 113
2022
Q2 		$176K Buy
13,089
+4,089
+45% +$75.8K 0.21% 109
2022
Q1 		$224K Buy
+9,000
New +$247K 0.35% 87
2021
Q4 		– Sell
-8,400
Closed -$213K – 190
2021
Q3 		$213K Hold
8,400
– – 0.29% 103
2021
Q2 		$258K Buy
+8,400
New +$291K 0.35% 84
2018
Q2 		– Sell
-9,440
Closed -$202K – 160
2018
Q1 		$202K Buy
+9,440
New +$224K 0.08% 122

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's WBD Position: Q4 2022 in Review

Telemetry Investments sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 12,000 shares — an estimated $138K sold.

Telemetry Investments first reported a position in WBD in Q1 2018 and held it in 6 quarters. The position peaked at $258K in Q2 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Telemetry Investments reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Telemetry Investments sold 12,000 Warner Bros shares in Q4 2022, an estimated $138K.
  • Telemetry Investments first reported a position in Warner Bros in Q1 2018 and held it in 6 quarters.
  • Telemetry Investments's Warner Bros position peaked at $258K in Q2 2021.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.