Cannell & Co’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $643K | Hold |
20,000
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $748K | Hold |
20,000
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $660K | Hold |
20,000
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $744K | Hold |
20,000
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $785K | Hold |
20,000
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $765K | Hold |
20,000
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $960K | Hold |
20,000
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $1.06M | Hold |
20,000
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $1.12M | Hold |
20,000
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $1.08M | Hold |
20,000
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $1.2M | Hold |
20,000
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $1.06M | Hold |
20,000
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $908K | Hold |
20,000
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $631K | Hold |
20,000
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $770K | Hold |
20,000
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $753K | Hold |
20,000
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $968K | Hold |
20,000
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $906K | Hold |
20,000
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $919K | Hold |
20,000
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $874K | Hold |
20,000
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $936K | Hold |
20,000
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $1.23M | Hold |
20,000
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $1.25M | Hold |
20,000
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $1.27M | Hold |
20,000
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $1.31M | Hold |
20,000
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $1.07M | Hold |
20,000
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $1.05M | Hold |
20,000
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $1.08M | Hold |
20,000
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $1.09M | Hold |
20,000
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $1.08M | Hold |
20,000
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $1.04M | Hold |
20,000
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $987K | Hold |
20,000
| – | – | 0.04% | 172 |
|
|
2015
Q4 | $908K | Hold |
20,000
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $991K | Hold |
20,000
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $1.08M | Hold |
20,000
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $1.22M | Hold |
20,000
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $1.21M | Hold |
20,000
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $1.14M | Hold |
20,000
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $1.21M | Hold |
20,000
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $1.14M | Buy |
+20,000
| New | +$1.12M | 0.04% | 170 |
|
Other funds holding WLYB
CSC
TRCT
Cannell & Co's WLYB Position: Q4 2023 in Review
Cannell & Co held its John Wiley & Sons Class B (WLYB) position steady in Q4 2023 at 20,000 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #189.
Cannell & Co first reported a position in WLYB in Q1 2014 and has held it in 40 quarters since. The position peaked at $1.31M in Q4 2017. 12 funds tracked by Wall St. Rank hold WLYB as of Q4 2023.
- Cannell & Co held 20,000 shares of John Wiley & Sons Class B worth $643K as of Q4 2023.
- Cannell & Co left its John Wiley & Sons Class B share count unchanged in Q4 2023.
- John Wiley & Sons Class B made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #189 holding.
- Cannell & Co first reported a position in John Wiley & Sons Class B in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's John Wiley & Sons Class B position peaked at $1.31M in Q4 2017.
- 12 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.