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Tiedemann Advisors’s Warner Bros WBD Stock Holding History

Tiedemann Advisors’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
Q3 		$2.19M Hold
201,490
– – 0.09% 71
2023
Q2 		$2.53M Sell
201,490
-322
-0.2% -$4.18K 0.11% 69
2023
Q1 		$2.95M Buy
+201,812
New +$2.87M 0.13% 62
2022
Q4 		– Sell
-12,778
Closed -$148K – 252
2022
Q3 		$148K Sell
12,778
-357
-3% -$4.85K 0.01% 222
2022
Q2 		$175K Buy
+13,135
New +$244K 0.01% 219

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tiedemann Advisors's WBD Position: Q3 2023 in Review

Tiedemann Advisors held its Warner Bros (WBD) position steady in Q3 2023 at 201,490 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #71.

Tiedemann Advisors first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Tiedemann Advisors held 201,490 shares of Warner Bros worth $2.19M as of Q3 2023.
  • Tiedemann Advisors left its Warner Bros share count unchanged in Q3 2023.
  • Warner Bros made up 0.09% of Tiedemann Advisors's portfolio in Q3 2023, its #71 holding.
  • Tiedemann Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • Tiedemann Advisors's Warner Bros position peaked at $2.95M in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.