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Claraphi Advisory Network’s Warner Bros WBD Stock Holding History

Claraphi Advisory Network’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
-13,404
Closed -$180K – 297
2022
Q2 		$180K Buy
+13,404
New +$249K 0.06% 253

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claraphi Advisory Network's WBD Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 13,404 shares — an estimated $180K sold.

Claraphi Advisory Network first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $180K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 13,404 Warner Bros shares in Q3 2022, an estimated $180K.
  • Claraphi Advisory Network first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Claraphi Advisory Network's Warner Bros position peaked at $180K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.