TF
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TimeScale Financial’s Warner Bros WBD Stock Holding History

TimeScale Financial’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
Q2 		$58.5K Sell
4,669
-112
-2% -$1.45K 0.01% 200
2023
Q1 		$72.2K Sell
4,781
-19
-0.4% -$270 0.02% 179
2022
Q4 		$55.2K Hold
4,800
– – 0.02% 147
2022
Q3 		$55K Buy
4,800
+2
+0% +$27 0.02% 149
2022
Q2 		$64K Buy
+4,798
New +$89K 0.02% 139

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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

TimeScale Financial's WBD Position: Q2 2023 in Review

TimeScale Financial reduced its Warner Bros (WBD) stake by 2.3% in Q2 2023, selling an estimated $1.45K and leaving 4,669 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #200.

TimeScale Financial first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $72.2K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • TimeScale Financial held 4,669 shares of Warner Bros worth $58.5K as of Q2 2023.
  • TimeScale Financial sold 112 Warner Bros shares in Q2 2023, an estimated $1.45K.
  • Warner Bros made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #200 holding.
  • TimeScale Financial first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • TimeScale Financial's Warner Bros position peaked at $72.2K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.