Adams Asset Advisors’s Warner Bros WBD Stock Holding History

Adams Asset Advisors’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	-29,002	Closed	-$333K	–	88
2022 Q3	$333K	Buy	+29,002	New	+$394K	0.05%	67

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

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

Adams Asset Advisors's WBD Position: Q4 2022 in Review

Adams Asset Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 29,002 shares — an estimated $333K sold.

Adams Asset Advisors first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $333K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Adams Asset Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
Adams Asset Advisors sold 29,002 Warner Bros shares in Q4 2022, an estimated $333K.
Adams Asset Advisors first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
Adams Asset Advisors's Warner Bros position peaked at $333K in Q3 2022.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.