Antonetti Capital Management’s Warner Bros WBD Stock Holding History

Antonetti Capital Management’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 Q3	$36.2K	Sell	3,334 -72	-2%	-$899	0.06%	117
2023 Q2	$42.7K	Sell	3,406 -41	-1%	-$532	0.06%	108
2023 Q1	$52K	Sell	3,447 -121	-3%	-$1.72K	0.08%	98
2022 Q4	$33.8K	Sell	3,568 -3,042	-46%	-$34.3K	0.05%	124
2022 Q3	$76K	Hold	6,610	–	–	0.09%	71
2022 Q2	$89K	Buy	6,610 +5,954	+908%	+$110K	0.09%	74
2022 Q1	$16K	Hold	656	–	–	0.02%	220
2021 Q4	$15K	Hold	656	–	–	0.01%	271
2021 Q3	$17K	Buy	+656	New	+$18.4K	0.01%	269
2014 Q3	$13K	Sell	356 -341	-49%	-$14.2K	0.02%	75
2014 Q2	$26K	Hold	697	–	–	0.02%	131
2014 Q1	$29K	Hold	697	–	–	0.03%	137
2013 Q4	$32K	Hold	697	–	–	0.03%	147
2013 Q3	$30K	Hold	697	–	–	0.03%	179
2013 Q2	$27K	Buy	+697	New	+$27.8K	0.03%	192

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Antonetti Capital Management's WBD Position: Q3 2023 in Review

Antonetti Capital Management reduced its Warner Bros (WBD) stake by 2.1% in Q3 2023, selling an estimated $899 and leaving 3,334 shares worth $36.2K. The position accounts for 0.06% of the portfolio, ranked #117.

Antonetti Capital Management first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $89K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Antonetti Capital Management held 3,334 shares of Warner Bros worth $36.2K as of Q3 2023.
Antonetti Capital Management sold 72 Warner Bros shares in Q3 2023, an estimated $899.
Warner Bros made up 0.06% of Antonetti Capital Management's portfolio in Q3 2023, its #117 holding.
Antonetti Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Warner Bros position peaked at $89K in Q2 2022.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.