Chelsea Counsel Company’s Warner Bros WBD Stock Holding History

Chelsea Counsel Company’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	-159	Closed	-$1.51K	–	165
2022 Q4	$1.51K	Buy	+159	New	+$1.79K	﹤0.01%	160
2022 Q3	–	Sell	-13,755	Closed	-$185K	–	98
2022 Q2	$185K	Buy	+13,755	New	+$255K	0.1%	98

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

Chelsea Counsel Company's WBD Position: Q1 2023 in Review

Chelsea Counsel Company sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 159 shares — an estimated $1.51K sold.

Chelsea Counsel Company first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $185K in Q2 2022. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Chelsea Counsel Company reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Chelsea Counsel Company sold 159 Warner Bros shares in Q1 2023, an estimated $1.51K.
Chelsea Counsel Company first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
Chelsea Counsel Company's Warner Bros position peaked at $185K in Q2 2022.
1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.