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Carnegie Investment Counsel’s Warner Bros WBD Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-11,644
Closed -$146K – 505
2023
Q2 		$146K Sell
11,644
-3,721
-24% -$48.3K 0.01% 489
2023
Q1 		$232K Buy
+15,365
New +$219K 0.01% 469
2022
Q4 		– Sell
-11,587
Closed -$133K – 523
2022
Q3 		$133K Sell
11,587
-6,486
-36% -$88.1K 0.01% 462
2022
Q2 		$243K Buy
+18,073
New +$335K 0.01% 429
2021
Q3 		– Sell
-8,433
Closed -$259K – 487
2021
Q2 		$259K Buy
8,433
+23
+0.3% +$798 0.01% 420
2021
Q1 		$365K Buy
+8,410
New +$420K 0.02% 351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carnegie Investment Counsel's WBD Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 11,644 shares — an estimated $146K sold.

Carnegie Investment Counsel first reported a position in WBD in Q1 2021 and held it in 6 quarters. The position peaked at $365K in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Carnegie Investment Counsel reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,644 Warner Bros shares in Q3 2023, an estimated $146K.
  • Carnegie Investment Counsel first reported a position in Warner Bros in Q1 2021 and held it in 6 quarters.
  • Carnegie Investment Counsel's Warner Bros position peaked at $365K in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.