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Carson Advisory’s Warner Bros WBD Stock Holding History

Carson Advisory’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
Q4 		– Sell
-16,755
Closed -$182K – 164
2023
Q3 		$182K Buy
16,755
+136
+0.8% +$1.7K 0.16% 142
2023
Q2 		$208K Sell
16,619
-1,041
-6% -$13.5K 0.18% 144
2023
Q1 		$267K Sell
17,660
-3,073
-15% -$43.7K 0.24% 106
2022
Q4 		$197K Sell
20,733
-21,276
-51% -$240K 0.19% 128
2022
Q3 		$483K Sell
42,009
-1,566
-4% -$21.3K 0.54% 57
2022
Q2 		$585K Buy
+43,575
New +$808K 0.65% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carson Advisory's WBD Position: Q4 2023 in Review

Carson Advisory sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 16,755 shares — an estimated $182K sold.

Carson Advisory first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $585K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Carson Advisory reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Carson Advisory sold 16,755 Warner Bros shares in Q4 2023, an estimated $182K.
  • Carson Advisory first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Carson Advisory's Warner Bros position peaked at $585K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Carson Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.