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Vident Investment Advisory’s Warner Bros WBD Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-654,985
Closed -$7.51M – 1348
2022
Q3 		$7.51M Buy
654,985
+606,415
+1,249% +$8.24M 0.24% 111
2022
Q2 		$654K Buy
48,570
+22,261
+85% +$413K 0.02% 774
2022
Q1 		$655K Sell
26,309
-6,816
-21% -$187K 0.02% 842
2021
Q4 		$779K Buy
33,125
+6,844
+26% +$170K 0.02% 794
2021
Q3 		$668K Buy
26,281
+8,569
+48% +$241K 0.02% 799
2021
Q2 		$543K Buy
17,712
+3,295
+23% +$114K 0.02% 815
2021
Q1 		$626K Sell
14,417
-3,804
-21% -$190K 0.02% 726
2020
Q4 		$548K Buy
18,221
+197
+1% +$4.83K 0.02% 691
2020
Q3 		$392K Buy
18,024
+1,896
+12% +$41.4K 0.02% 721
2020
Q2 		$340K Buy
16,128
+2,806
+21% +$60.6K 0.02% 751
2020
Q1 		$259K Sell
13,322
-3,467
-21% -$95.2K 0.02% 708
2019
Q4 		$549K Buy
16,789
+4,674
+39% +$141K 0.03% 531
2019
Q3 		$323K Sell
12,115
-1,504
-11% -$43.7K 0.03% 425
2019
Q2 		$418K Buy
13,619
+1,805
+15% +$52.5K 0.03% 383
2019
Q1 		$319K Buy
11,814
+611
+5% +$17K 0.02% 665
2018
Q4 		$277K Buy
11,203
+345
+3% +$10.5K 0.02% 727
2018
Q3 		$347K Sell
10,858
-4,420
-29% -$125K 0.01% 809
2018
Q2 		$420K Buy
15,278
+208
+1% +$4.96K 0.02% 722
2018
Q1 		$352K Buy
+15,070
New +$358K 0.01% 752
2015
Q4 		– Sell
-99
Closed -$3K – 838
2015
Q3 		$3K Sell
99
-813
-89% -$24.1K ﹤0.01% 1000
2015
Q2 		$30K Buy
+912
New +$30.1K ﹤0.01% 883

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's WBD Position: Q4 2022 in Review

Vident Investment Advisory sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 654,985 shares — an estimated $7.51M sold.

Vident Investment Advisory first reported a position in WBD in Q2 2015 and held it in 21 quarters. The position peaked at $7.51M in Q3 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Vident Investment Advisory reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 654,985 Warner Bros shares in Q4 2022, an estimated $7.51M.
  • Vident Investment Advisory first reported a position in Warner Bros in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Warner Bros position peaked at $7.51M in Q3 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.