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WBD icon

Bridgeworth’s Warner Bros WBD Stock Holding History

Bridgeworth’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
Q4 		$158K Buy
13,845
+952
+7% +$10.3K 0.02% 175
2023
Q3 		$140K Sell
12,893
-2,146
-14% -$26.8K 0.02% 165
2023
Q2 		$189K Buy
+15,039
New +$195K 0.02% 168
2023
Q1 		– Sell
-11,183
Closed -$106K – 172
2022
Q4 		$106K Buy
11,183
+291
+3% +$3.29K 0.02% 157
2022
Q3 		$125K Sell
10,892
-2,146
-16% -$29.2K 0.03% 139
2022
Q2 		$175K Buy
+13,038
New +$242K 0.04% 142
2018
Q3 		– Sell
-2
Closed – – 541
2018
Q2 		$0 Buy
+2
New +$48 ﹤0.01% 640

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridgeworth's WBD Position: Q4 2023 in Review

Bridgeworth increased its Warner Bros (WBD) stake by 7.4% in Q4 2023, buying an estimated $10.3K and bringing the position to 13,845 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #175.

Bridgeworth first reported a position in WBD in Q2 2018 and has held it in 7 quarters since. The position peaked at $189K in Q2 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Bridgeworth held 13,845 shares of Warner Bros worth $158K as of Q4 2023.
  • Bridgeworth bought 952 Warner Bros shares in Q4 2023, an estimated $10.3K.
  • Warner Bros made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #175 holding.
  • Bridgeworth first reported a position in Warner Bros in Q2 2018 and has held it in 7 quarters since.
  • Bridgeworth's Warner Bros position peaked at $189K in Q2 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.