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Burleson & Co’s Warner Bros WBD Stock Holding History

Burleson & Co’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 		$69.4K Sell
7,324
-791
-10% -$8.93K 0.02% 162
2022
Q3 		$93K Sell
8,115
-48
-0.6% -$652 0.02% 164
2022
Q2 		$110K Buy
+8,163
New +$151K 0.02% 153
2021
Q4 		– Sell
-109,604
Closed -$2.78M – 400
2021
Q3 		$2.78M Buy
+109,604
New +$3.08M 0.41% 44

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Burleson & Co's WBD Position: Q4 2022 in Review

Burleson & Co reduced its Warner Bros (WBD) stake by 9.7% in Q4 2022, selling an estimated $8.93K and leaving 7,324 shares worth $69.4K. The position accounts for 0.02% of the portfolio, ranked #162.

Burleson & Co first reported a position in WBD in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.78M in Q3 2021. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Burleson & Co held 7,324 shares of Warner Bros worth $69.4K as of Q4 2022.
  • Burleson & Co sold 791 Warner Bros shares in Q4 2022, an estimated $8.93K.
  • Warner Bros made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #162 holding.
  • Burleson & Co first reported a position in Warner Bros in Q3 2021 and has held it in 4 quarters since.
  • Burleson & Co's Warner Bros position peaked at $2.78M in Q3 2021.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.