Bridge Creek Capital Management’s Warner Bros WBD Stock Holding History

Bridge Creek 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	–	Sell	-16,995	Closed	-$213K	–	101
2023 Q2	$213K	Sell	16,995 -885	-5%	-$11.5K	0.08%	97
2023 Q1	$270K	Buy	+17,880	New	+$254K	0.1%	93
2022 Q4	–	Sell	-20,278	Closed	-$233K	–	101
2022 Q3	$233K	Sell	20,278 -7,321	-27%	-$99.5K	0.1%	94
2022 Q2	$370K	Buy	+27,599	New	+$512K	0.15%	83

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

Bridge Creek Capital Management's WBD Position: Q3 2023 in Review

Bridge Creek Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 16,995 shares — an estimated $213K sold.

Bridge Creek Capital Management first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $370K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Bridge Creek Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Bridge Creek Capital Management sold 16,995 Warner Bros shares in Q3 2023, an estimated $213K.
Bridge Creek Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
Bridge Creek Capital Management's Warner Bros position peaked at $370K in Q2 2022.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.