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Arlington Partners’s Warner Bros WBD Stock Holding History

Arlington 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
Q3 		– Sell
-1,572
Closed -$19.7K – 598
2023
Q2 		$19.7K Hold
1,572
– – ﹤0.01% 399
2023
Q1 		$23.7K Sell
1,572
-71
-4% -$1.01K ﹤0.01% 325
2022
Q4 		$15.6K Buy
1,643
+71
+5% +$802 ﹤0.01% 334
2022
Q3 		$18K Sell
1,572
-651
-29% -$8.85K 0.01% 271
2022
Q2 		$30K Buy
+2,223
New +$41.2K 0.01% 285

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BG
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arlington Partners's WBD Position: Q3 2023 in Review

Arlington Partners sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 1,572 shares — an estimated $19.7K sold.

Arlington Partners first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $30K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Arlington Partners reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,572 Warner Bros shares in Q3 2023, an estimated $19.7K.
  • Arlington Partners first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Arlington Partners's Warner Bros position peaked at $30K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.