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Clayton Partners’s Warner Bros WBD Stock Holding History

Clayton Partners’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
Q4 		– Sell
-357,347
Closed -$3.88M – 39
2023
Q3 		$3.88M Sell
357,347
-29,859
-8% -$373K 3.3% 12
2023
Q2 		$4.86M Buy
387,206
+166,865
+76% +$2.17M 4.2% 10
2023
Q1 		$3.33M Buy
+220,341
New +$3.14M 3.24% 11
2022
Q3 		– Sell
-274,557
Closed -$3.69M – 36
2022
Q2 		$3.69M Buy
274,557
+243,048
+771% +$4.51M 3.97% 9
2022
Q1 		$785K Hold
31,509
– – 0.66% 30
2021
Q4 		$742K Sell
31,509
-102
-0.3% -$2.54K 0.65% 32
2021
Q3 		$802K Hold
31,611
– – 0.77% 32
2021
Q2 		$970K Sell
31,611
-109
-0.3% -$3.78K 0.82% 34
2021
Q1 		$1.38M Buy
+31,720
New +$1.58M 1.33% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clayton Partners's WBD Position: Q4 2023 in Review

Clayton Partners sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 357,347 shares — an estimated $3.88M sold.

Clayton Partners first reported a position in WBD in Q1 2021 and held it in 9 quarters. The position peaked at $4.86M in Q2 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Clayton Partners reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Clayton Partners sold 357,347 Warner Bros shares in Q4 2023, an estimated $3.88M.
  • Clayton Partners first reported a position in Warner Bros in Q1 2021 and held it in 9 quarters.
  • Clayton Partners's Warner Bros position peaked at $4.86M in Q2 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Clayton Partners's 13F filing for Q4 2023, filed 14 Feb 2024.