CEI
WBD icon

Clark Estates Inc’s Warner Bros WBD Stock Holding History

Clark Estates Inc’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
-152,375
Closed -$2.04M – 103
2022
Q2 		$2.04M Buy
152,375
+575
+0.4% +$10.7K 0.35% 84
2022
Q1 		$3.78M Hold
151,800
– – 0.6% 57
2021
Q4 		$3.57M Hold
151,800
– – 0.52% 74
2021
Q3 		$3.85M Buy
151,800
+15,000
+11% +$422K 0.55% 61
2021
Q2 		$4.2M Buy
136,800
+66,800
+95% +$2.32M 0.55% 60
2021
Q1 		$3.04M Sell
70,000
-40,000
-36% -$2M 0.39% 85
2020
Q4 		$3.31M Hold
110,000
– – 0.47% 71
2020
Q3 		$2.4M Hold
110,000
– – 0.39% 83
2020
Q2 		$2.32M Hold
110,000
– – 0.41% 83
2020
Q1 		$2.14M Sell
110,000
-650,000
-86% -$17.8M 0.44% 70
2019
Q4 		$24.9M Buy
760,000
+150,000
+25% +$4.52M 3.81% 6
2019
Q3 		$16.2M Buy
610,000
+500,000
+455% +$14.5M 2.68% 10
2019
Q2 		$3.38M Hold
110,000
– – 0.54% 57
2019
Q1 		$2.97M Hold
110,000
– – 0.46% 75
2018
Q4 		$2.72M Hold
110,000
– – 0.44% 68
2018
Q3 		$3.52M Hold
110,000
– – 0.53% 57
2018
Q2 		$3.02M Hold
110,000
– – 0.45% 77
2018
Q1 		$2.36M Hold
110,000
– – 0.38% 77
2017
Q4 		$2.46M Buy
+110,000
New +$2.15M 0.41% 72

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Estates Inc's WBD Position: Q3 2022 in Review

Clark Estates Inc sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 152,375 shares — an estimated $2.04M sold.

Clark Estates Inc first reported a position in WBD in Q4 2017 and held it in 19 quarters. The position peaked at $24.9M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Clark Estates Inc reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Clark Estates Inc sold 152,375 Warner Bros shares in Q3 2022, an estimated $2.04M.
  • Clark Estates Inc first reported a position in Warner Bros in Q4 2017 and held it in 19 quarters.
  • Clark Estates Inc's Warner Bros position peaked at $24.9M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.