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Ahrens Investment Partners’s Warner Bros WBD Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$10.1K Buy
+671
New +$9.55K 0.01% 625
2022
Q3 		– Sell
-3,407
Closed -$46K – 908
2022
Q2 		$46K Buy
+3,407
New +$63.2K 0.02% 346

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Ahrens Investment Partners's WBD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Warner Bros (WBD) in Q1 2023: 671 shares worth $10.1K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in WBD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $46K in Q2 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Ahrens Investment Partners held 671 shares of Warner Bros worth $10.1K as of Q1 2023.
  • Warner Bros was a new Ahrens Investment Partners position in Q1 2023.
  • Warner Bros made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #625 holding.
  • Ahrens Investment Partners first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • Ahrens Investment Partners's Warner Bros position peaked at $46K in Q2 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.