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Aviance Capital Partners’s Warner Bros WBD Stock Holding History

Aviance Capital 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 		– Sell
-13,861
Closed -$131K – 282
2022
Q4 		$131K Sell
13,861
-43,909
-76% -$496K 0.03% 272
2022
Q3 		$664K Sell
57,770
-15,266
-21% -$207K 0.16% 151
2022
Q2 		$980K Buy
73,036
+52,715
+259% +$978K 0.22% 134
2022
Q1 		$506K Buy
20,321
+3,495
+21% +$95.9K 0.09% 183
2021
Q4 		$396K Sell
16,826
-5,509
-25% -$137K 0.07% 205
2021
Q3 		$567K Buy
22,335
+168
+0.8% +$4.72K 0.1% 186
2021
Q2 		$680K Sell
22,167
-397
-2% -$13.8K 0.12% 175
2021
Q1 		$981K Sell
22,564
-29,781
-57% -$1.49M 0.19% 141
2020
Q4 		$1.57M Sell
52,345
-84
-0.2% -$2.06K 0.32% 75
2020
Q3 		$1.14M Sell
52,429
-2,340
-4% -$51.1K 0.26% 99
2020
Q2 		$1.16M Sell
54,769
-3,000
-5% -$64.8K 0.29% 85
2020
Q1 		$1.12M Buy
57,769
+11,400
+25% +$313K 0.35% 72
2019
Q4 		$1.52M Buy
+46,369
New +$1.4M 0.39% 74
2018
Q2 		– Sell
-20,306
Closed -$435K – 239
2018
Q1 		$435K Buy
20,306
+1,724
+9% +$41K 0.13% 171
2017
Q4 		$416K Buy
+18,582
New +$363K 0.14% 177

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
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

Aviance Capital Partners's WBD Position: Q1 2023 in Review

Aviance Capital Partners sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 13,861 shares — an estimated $131K sold.

Aviance Capital Partners first reported a position in WBD in Q4 2017 and held it in 15 quarters. The position peaked at $1.57M in Q4 2020. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Aviance Capital Partners reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 13,861 Warner Bros shares in Q1 2023, an estimated $131K.
  • Aviance Capital Partners first reported a position in Warner Bros in Q4 2017 and held it in 15 quarters.
  • Aviance Capital Partners's Warner Bros position peaked at $1.57M in Q4 2020.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.