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ClariVest Asset Management’s Warner Bros WBD Stock Holding History

ClariVest Asset 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
2022
Q3 		– Sell
-78
Closed -$1K – 762
2022
Q2 		$1K Buy
+78
New +$1.45K ﹤0.01% 672
2020
Q3 		– Sell
-11
Closed – – 856
2020
Q2 		$0 Sell
11
-414,141
-100% -$8.95M ﹤0.01% 855
2020
Q1 		$8.05M Sell
414,152
-26,723
-6% -$733K 0.24% 80
2019
Q4 		$14.4M Sell
440,875
-35,359
-7% -$1.07M 0.33% 73
2019
Q3 		$12.7M Buy
476,234
+476,223
+4,329,300% +$13.8M 0.28% 88
2019
Q2 		$0 Hold
11
– – ﹤0.01% 755
2019
Q1 		$0 Hold
11
– – ﹤0.01% 780
2018
Q4 		$0 Buy
+11
New +$335 ﹤0.01% 773
2014
Q3 		– Sell
-23
Closed -$1K – 623
2014
Q2 		$1K Hold
23
– – ﹤0.01% 545
2014
Q1 		$1K Hold
23
– – ﹤0.01% 562
2013
Q4 		$1K Hold
23
– – ﹤0.01% 581
2013
Q3 		$1K Sell
23
-24
-51% -$997 ﹤0.01% 543
2013
Q2 		$2K Buy
+47
New +$1.87K ﹤0.01% 488

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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

ClariVest Asset Management's WBD Position: Q3 2022 in Review

ClariVest Asset Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 78 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • ClariVest Asset Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 78 Warner Bros shares in Q3 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
  • ClariVest Asset Management's Warner Bros position peaked at $14.4M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.