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Canal Insurance Company’s Warner Bros WBD Stock Holding History

Canal Insurance Company’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
2024
Q2 		– Sell
-66,288
Closed -$579K – 99
2024
Q1 		$579K Hold
66,288
– – 0.15% 69
2023
Q4 		$754K Hold
66,288
– – 0.21% 63
2023
Q3 		$719K Hold
66,288
– – 0.21% 61
2023
Q2 		$825K Hold
66,288
– – 0.23% 62
2023
Q1 		$1M Hold
66,288
– – 0.27% 59
2022
Q4 		$628K Sell
66,288
-4,838
-7% -$54.6K 0.17% 68
2022
Q3 		$843K Buy
71,126
+30,000
+73% +$408K 0.25% 64
2022
Q2 		$535K Buy
+41,126
New +$763K 0.16% 66

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canal Insurance Company's WBD Position: Q2 2024 in Review

Canal Insurance Company sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 66,288 shares — an estimated $579K sold.

Canal Insurance Company first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $1M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Canal Insurance Company reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Canal Insurance Company sold 66,288 Warner Bros shares in Q2 2024, an estimated $579K.
  • Canal Insurance Company first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Canal Insurance Company's Warner Bros position peaked at $1M in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.