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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 $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

TOBAM's WBD Position: Q2 2022 in Review

TOBAM sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 258,099 shares — an estimated $6.43M sold.

TOBAM first reported a position in WBD in Q3 2014 and held it in 14 quarters. The position peaked at $31.6M in Q1 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • TOBAM reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 258,099 Warner Bros shares in Q2 2022, an estimated $6.43M.
  • TOBAM first reported a position in Warner Bros in Q3 2014 and held it in 14 quarters.
  • TOBAM's Warner Bros position peaked at $31.6M in Q1 2021.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.