Wealth Advisors of Tampa Bay’s Warner Bros WBD Stock Holding History

Wealth Advisors of Tampa Bay’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	-58,510	Closed	-$673K	–	78
2022 Q3	$673K	Sell	58,510 -63,516	-52%	-$863K	0.46%	56
2022 Q2	$1.64M	Buy	122,026 +39,438	+48%	+$732K	0.51%	55
2022 Q1	$2.06M	Buy	82,588 +900	+1%	+$24.7K	0.56%	56
2021 Q4	$1.92M	Buy	81,688 +41,744	+105%	+$1.04M	0.47%	64
2021 Q3	$1.01M	Buy	39,944 +685	+2%	+$19.3K	0.56%	60
2021 Q2	$1.2M	Buy	39,259 +879	+2%	+$30.5K	0.67%	56
2021 Q1	$1.67M	Buy	38,380 +300	+0.8%	+$15K	0.99%	47
2020 Q4	$1.15M	Hold	38,080	–	–	0.8%	49
2020 Q3	$829K	Buy	38,080 +16,200	+74%	+$354K	0.62%	53
2020 Q2	$462K	Hold	21,880	–	–	0.39%	57
2020 Q1	$425K	Buy	+21,880	New	+$600K	0.48%	53

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Wealth Advisors of Tampa Bay's WBD Position: Q4 2022 in Review

Wealth Advisors of Tampa Bay sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 58,510 shares — an estimated $673K sold.

Wealth Advisors of Tampa Bay first reported a position in WBD in Q1 2020 and held it in 11 quarters. The position peaked at $2.06M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Wealth Advisors of Tampa Bay reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 58,510 Warner Bros shares in Q4 2022, an estimated $673K.
Wealth Advisors of Tampa Bay first reported a position in Warner Bros in Q1 2020 and held it in 11 quarters.
Wealth Advisors of Tampa Bay's Warner Bros position peaked at $2.06M in Q1 2022.
1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2022, filed 14 Feb 2023.