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Capitolis Advisors’s Warner Bros WBD Stock Holding History

Capitolis 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
Q3 		– Sell
-4,648
Closed -$62K – 128
2022
Q2 		$62K Buy
+4,648
New +$86.2K ﹤0.01% 119
2021
Q1 		– Sell
-2,519
Closed -$76K – 561
2020
Q4 		$76K Buy
+2,519
New +$61.8K ﹤0.01% 573

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's WBD Position: Q3 2022 in Review

Capitolis Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 4,648 shares — an estimated $62K sold.

Capitolis Advisors first reported a position in WBD in Q4 2020 and held it in 2 quarters. The position peaked at $76K in Q4 2020. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Capitolis Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 4,648 Warner Bros shares in Q3 2022, an estimated $62K.
  • Capitolis Advisors first reported a position in Warner Bros in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Warner Bros position peaked at $76K in Q4 2020.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.