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Alan B. Lancz & Associates’s Warner Bros WBD Stock Holding History

Alan B. Lancz & Associates’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
Q4 		$118K Sell
10,391
-2,997
-22% -$32.4K 0.12% 128
2023
Q3 		$145K Sell
13,388
-1,327
-9% -$16.6K 0.17% 122
2023
Q2 		$185K Hold
14,715
– – 0.2% 123
2023
Q1 		$222K Buy
+14,715
New +$209K 0.23% 114
2022
Q4 		– Sell
-15,352
Closed -$177K – 191
2022
Q3 		$177K Hold
15,352
– – 0.21% 122
2022
Q2 		$230K Buy
+15,352
New +$285K 0.23% 116

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alan B. Lancz & Associates's WBD Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Warner Bros (WBD) stake by 22% in Q4 2023, selling an estimated $32.4K and leaving 10,391 shares worth $118K. The position accounts for 0.12% of the portfolio, ranked #128.

Alan B. Lancz & Associates first reported a position in WBD in Q2 2022 and has held it in 6 quarters since. The position peaked at $230K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Alan B. Lancz & Associates held 10,391 shares of Warner Bros worth $118K as of Q4 2023.
  • Alan B. Lancz & Associates sold 2,997 Warner Bros shares in Q4 2023, an estimated $32.4K.
  • Warner Bros made up 0.12% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #128 holding.
  • Alan B. Lancz & Associates first reported a position in Warner Bros in Q2 2022 and has held it in 6 quarters since.
  • Alan B. Lancz & Associates's Warner Bros position peaked at $230K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.