T
WBD icon

TOBAM’s Warner Bros WBD Stock Holding History

TOBAM’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
-258,099
Closed -$6.43M – 489
2022
Q1 		$6.43M Sell
258,099
-799,555
-76% -$21.9M 0.32% 83
2021
Q4 		$24.9M Sell
1,057,654
-52,812
-5% -$1.31M 1.12% 30
2021
Q3 		$28.2M Buy
1,110,466
+89,488
+9% +$2.52M 1.2% 35
2021
Q2 		$31.3M Buy
1,020,978
+293,289
+40% +$10.2M 1.25% 31
2021
Q1 		$31.6M Buy
727,689
+179,407
+33% +$8.96M 1.34% 30
2020
Q4 		$16.5M Buy
548,282
+256,128
+88% +$6.28M 0.73% 48
2020
Q3 		$6.36M Buy
+292,154
New +$6.38M 0.32% 73
2019
Q3 		– Sell
-1,508
Closed -$46K – 135
2019
Q2 		$46K Sell
1,508
-45,503
-97% -$1.32M ﹤0.01% 117
2019
Q1 		$1.27M Buy
+47,011
New +$1.31M 0.06% 101
2015
Q4 		– Sell
-208,282
Closed -$5.42M – 143
2015
Q3 		$5.42M Buy
208,282
+98,346
+89% +$2.91M 0.21% 73
2015
Q2 		$3.66M Buy
109,936
+29,294
+36% +$966K 0.13% 98
2015
Q1 		$2.48M Buy
80,642
+55,590
+222% +$1.74M 0.08% 107
2014
Q4 		$863K Buy
25,052
+7,171
+40% +$249K 0.03% 121
2014
Q3 		$676K Buy
+17,881
New +$744K 0.02% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return