TI
WBD icon

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 – 183
2022
Q3 		$138K Sell
12,000
-1,089
-8% -$14.8K 0.23% 113
2022
Q2 		$176K Buy
13,089
+4,089
+45% +$75.8K 0.27% 109
2022
Q1 		$224K Buy
+9,000
New +$247K 0.36% 87
2021
Q4 		– Sell
-8,400
Closed -$213K – 191
2021
Q3 		$213K Hold
8,400
– – 0.29% 103
2021
Q2 		$258K Buy
+8,400
New +$291K 0.36% 84
2018
Q2 		– Sell
-9,440
Closed -$202K – 176
2018
Q1 		$202K Buy
+9,440
New +$224K 0.22% 122

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return