Yorktown Management & Research Company’s Warner Bros WBD Stock Holding History

Yorktown Management & Research Company’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	-11,500	Closed	-$287K	–	241
2022 Q1	$287K	Hold	11,500	–	–	0.24%	165
2021 Q4	$271K	Hold	11,500	–	–	0.18%	207
2021 Q3	$292K	Hold	11,500	–	–	0.22%	178
2021 Q2	$353K	Sell	11,500 -11,100	-49%	-$385K	0.28%	153
2021 Q1	$982K	Hold	22,600	–	–	0.82%	24
2020 Q4	$680K	Hold	22,600	–	–	0.61%	36
2020 Q3	$492K	Hold	22,600	–	–	0.46%	57
2020 Q2	$477K	Buy	+22,600	New	+$488K	0.43%	53
2020 Q1	–	Sell	-7,200	Closed	-$236K	–	322
2019 Q4	$236K	Buy	+7,200	New	+$217K	0.13%	244

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company's WBD Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 11,500 shares — an estimated $287K sold.

Yorktown Management & Research Company first reported a position in WBD in Q4 2019 and held it in 9 quarters. The position peaked at $982K in Q1 2021. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

Yorktown Management & Research Company reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 11,500 Warner Bros shares in Q2 2022, an estimated $287K.
Yorktown Management & Research Company first reported a position in Warner Bros in Q4 2019 and held it in 9 quarters.
Yorktown Management & Research Company's Warner Bros position peaked at $982K in Q1 2021.
1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.