Cercano Management’s Warner Bros WBD Stock Holding History

Cercano Management’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	-5,080	Closed	-$48.2K	–	136
2022 Q4	$48.2K	Buy	+5,080	New	+$57.4K	﹤0.01%	116

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

Cercano Management's WBD Position: Q1 2023 in Review

Cercano Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 5,080 shares — an estimated $48.2K sold.

Cercano Management first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $48.2K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Cercano Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Cercano Management sold 5,080 Warner Bros shares in Q1 2023, an estimated $48.2K.
Cercano Management first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
Cercano Management's Warner Bros position peaked at $48.2K in Q4 2022.
1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.