Capital Advisors Inc’s Warner Bros WBD Stock Holding History

Capital Advisors Inc’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 Q1	–	Sell	-15,229	Closed	-$144K	–	275
2022 Q4	$144K	Buy	+15,229	New	+$172K	﹤0.01%	245

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Capital Advisors Inc's WBD Position: Q1 2023 in Review

Capital Advisors Inc sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 15,229 shares — an estimated $144K sold.

Capital Advisors Inc first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $144K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Capital Advisors Inc reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Capital Advisors Inc sold 15,229 Warner Bros shares in Q1 2023, an estimated $144K.
Capital Advisors Inc first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
Capital Advisors Inc's Warner Bros position peaked at $144K in Q4 2022.
1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.