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Bryn Mawr Capital Management’s Warner Bros WBD Stock Holding History

Bryn Mawr 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
Q4 		– Sell
-2,123
Closed -$23.1K – 434
2023
Q3 		$23.1K Buy
+2,123
New +$26.5K ﹤0.01% 393

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

Bryn Mawr Capital Management's WBD Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 2,123 shares — an estimated $23.1K sold.

Bryn Mawr Capital Management first reported a position in WBD in Q3 2023 and held it in 1 quarter. The position peaked at $23.1K in Q3 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 2,123 Warner Bros shares in Q4 2023, an estimated $23.1K.
  • Bryn Mawr Capital Management first reported a position in Warner Bros in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's Warner Bros position peaked at $23.1K in Q3 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.