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Callahan Advisors’s Warner Bros WBD Stock Holding History

Callahan Advisors’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
-57,371
Closed -$660K – 143
2022
Q3 		$660K Sell
57,371
-35,565
-38% -$483K 0.09% 107
2022
Q2 		$1.25M Buy
+92,936
New +$1.72M 0.17% 102

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

Callahan Advisors's WBD Position: Q4 2022 in Review

Callahan Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 57,371 shares — an estimated $660K sold.

Callahan Advisors first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Callahan Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Callahan Advisors sold 57,371 Warner Bros shares in Q4 2022, an estimated $660K.
  • Callahan Advisors first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Callahan Advisors's Warner Bros position peaked at $1.25M in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.