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CapWealth Advisors’s Warner Bros WBD Stock Holding History

CapWealth 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
-157,016
Closed -$2.11M – 112
2022
Q2 		$2.11M Buy
+157,016
New +$2.91M 0.25% 61
2020
Q4 		– Sell
-114,407
Closed -$2.49M – 102
2020
Q3 		$2.49M Sell
114,407
-160,331
-58% -$3.5M 0.33% 53
2020
Q2 		$5.8M Buy
274,738
+18,078
+7% +$390K 0.82% 44
2020
Q1 		$4.99M Sell
256,660
-2,355
-0.9% -$64.6K 0.88% 41
2019
Q4 		$8.48M Buy
259,015
+24,055
+10% +$725K 1.07% 38
2019
Q3 		$6.26M Buy
234,960
+12,495
+6% +$363K 0.83% 43
2019
Q2 		$6.83M Buy
222,465
+555
+0.3% +$16.1K 0.98% 38
2019
Q1 		$6M Sell
221,910
-4,879
-2% -$136K 0.92% 38
2018
Q4 		$5.61M Sell
226,789
-4,346
-2% -$132K 0.99% 39
2018
Q3 		$7.4M Sell
231,135
-2,435
-1% -$68.6K 1.21% 34
2018
Q2 		$6.42M Buy
+233,570
New +$5.57M 1.15% 37
2016
Q4 		– Sell
-93
Closed -$3K – 259
2016
Q3 		$3K Hold
93
– – ﹤0.01% 256
2016
Q2 		$2K Hold
93
– – ﹤0.01% 264
2016
Q1 		$3K Hold
93
– – ﹤0.01% 291
2015
Q4 		$2K Hold
93
– – ﹤0.01% 250
2015
Q3 		$2K Hold
93
– – ﹤0.01% 251
2015
Q2 		$3K Hold
93
– – ﹤0.01% 258
2015
Q1 		$3K Buy
+93
New +$2.92K ﹤0.01% 281
2014
Q4 		– Sell
-93
Closed -$4K – 276
2014
Q3 		$4K Sell
93
-89
-49% -$3.71K ﹤0.01% 310
2014
Q2 		$7K Hold
182
– – ﹤0.01% 271
2014
Q1 		$8K Hold
182
– – ﹤0.01% 271
2013
Q4 		$8K Hold
182
– – ﹤0.01% 277
2013
Q3 		$8K Hold
182
– – ﹤0.01% 329
2013
Q2 		$7K Buy
+182
New +$7.25K ﹤0.01% 320

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

CapWealth Advisors's WBD Position: Q3 2022 in Review

CapWealth Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 157,016 shares — an estimated $2.11M sold.

CapWealth Advisors first reported a position in WBD in Q2 2013 and held it in 24 quarters. The position peaked at $8.48M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • CapWealth Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • CapWealth Advisors sold 157,016 Warner Bros shares in Q3 2022, an estimated $2.11M.
  • CapWealth Advisors first reported a position in Warner Bros in Q2 2013 and held it in 24 quarters.
  • CapWealth Advisors's Warner Bros position peaked at $8.48M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.