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Augustine Asset Management’s Warner Bros WBD Stock Holding History

Augustine Asset 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
2022
Q4 		– Sell
-45,217
Closed -$520K – 109
2022
Q3 		$520K Sell
45,217
-1,410
-3% -$19.2K 0.34% 44
2022
Q2 		$626K Sell
46,627
-1,249
-3% -$23.2K 0.38% 38
2022
Q1 		$1.19M Buy
47,876
+1,572
+3% +$43.1K 0.6% 33
2021
Q4 		$1.09M Sell
46,304
-966
-2% -$24.1K 0.53% 33
2021
Q3 		$1.2M Sell
47,270
-1,129
-2% -$31.7K 0.64% 32
2021
Q2 		$1.49M Sell
48,399
-1,038
-2% -$36K 0.77% 31
2021
Q1 		$2.15M Sell
49,437
-69,728
-59% -$3.48M 1.13% 28
2020
Q4 		$3.59M Sell
119,165
-1,197
-1% -$29.3K 1.86% 16
2020
Q3 		$2.62M Sell
120,362
-7,342
-6% -$160K 1.54% 21
2020
Q2 		$2.69M Sell
127,704
-1,645
-1% -$35.5K 1.63% 20
2020
Q1 		$2.52M Buy
129,349
+8,144
+7% +$224K 1.78% 21
2019
Q4 		$3.97M Sell
121,205
-1
-0% -$30 2.4% 15
2019
Q3 		$3.23M Buy
+121,206
New +$3.52M 2.17% 17

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Augustine Asset Management's WBD Position: Q4 2022 in Review

Augustine Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 45,217 shares — an estimated $520K sold.

Augustine Asset Management first reported a position in WBD in Q3 2019 and held it in 13 quarters. The position peaked at $3.97M in Q4 2019. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Augustine Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Augustine Asset Management sold 45,217 Warner Bros shares in Q4 2022, an estimated $520K.
  • Augustine Asset Management first reported a position in Warner Bros in Q3 2019 and held it in 13 quarters.
  • Augustine Asset Management's Warner Bros position peaked at $3.97M in Q4 2019.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.