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Byrne Asset Management’s Warner Bros WBD Stock Holding History

Byrne Asset 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
Q2 		– Sell
-61,888
Closed -$803K – 73
2023
Q1 		$935K Sell
61,888
-4,451
-7% -$63.3K 0.67% 49
2022
Q4 		$629K Sell
66,339
-6,609
-9% -$74.6K 0.46% 78
2022
Q3 		$839K Buy
72,948
+9,448
+15% +$128K 0.65% 56
2022
Q2 		$852K Buy
+63,500
New +$1.18M 0.63% 52

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Byrne Asset Management's WBD Position: Q2 2023 in Review

Byrne Asset Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 61,888 shares — an estimated $803K sold.

Byrne Asset Management first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $935K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Byrne Asset Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Byrne Asset Management sold 61,888 Warner Bros shares in Q2 2023, an estimated $803K.
  • Byrne Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Byrne Asset Management's Warner Bros position peaked at $935K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.