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Timelo Investment Management’s Warner Bros WBD Stock Holding History

Timelo 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
-35,000
Closed -$872K – 90
2022
Q1 		$872K Sell
35,000
-113,000
-76% -$3.1M 0.63% 38
2021
Q4 		$3.48M Buy
+148,000
New +$3.68M 1.87% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Timelo Investment Management sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 35,000 shares — an estimated $872K sold.

Timelo Investment Management first reported a position in WBD in Q4 2021 and held it in 2 quarters. The position peaked at $3.48M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Timelo Investment Management reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 35,000 Warner Bros shares in Q2 2022, an estimated $872K.
  • Timelo Investment Management first reported a position in Warner Bros in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's Warner Bros position peaked at $3.48M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.