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California First Leasing Corp’s Warner Bros WBD Stock Holding History

California First Leasing Corp’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 		– Sell
-149,700
Closed -$1.72M – 32
2022
Q3 		$1.72M Buy
+149,700
New +$2.03M 1.3% 22
2022
Q2 		– Sell
-180,600
Closed -$4.5M – 34
2022
Q1 		$4.5M Sell
180,600
-24,480
-12% -$672K 2.5% 20
2021
Q4 		$4.83M Buy
+205,080
New +$5.11M 2.4% 17

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California First Leasing Corp's WBD Position: Q4 2022 in Review

California First Leasing Corp sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 149,700 shares — an estimated $1.72M sold.

California First Leasing Corp first reported a position in WBD in Q4 2021 and held it in 3 quarters. The position peaked at $4.83M in Q4 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • California First Leasing Corp reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • California First Leasing Corp sold 149,700 Warner Bros shares in Q4 2022, an estimated $1.72M.
  • California First Leasing Corp first reported a position in Warner Bros in Q4 2021 and held it in 3 quarters.
  • California First Leasing Corp's Warner Bros position peaked at $4.83M in Q4 2021.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on California First Leasing Corp's 13F filing for Q4 2022, filed 2 Feb 2023.