CYG
WBD icon

Clean Yield Group’s Warner Bros WBD Stock Holding History

Clean Yield Group’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
Q3 		– Sell
-61
Closed -$765 – 414
2023
Q2 		$765 Hold
61
– – ﹤0.01% 389
2023
Q1 		$921 Sell
61
-2,062
-97% -$29.3K ﹤0.01% 402
2022
Q4 		$20.1K Buy
2,123
+61
+3% +$689 0.01% 292
2022
Q3 		$24K Sell
2,062
-677
-25% -$9.2K 0.01% 273
2022
Q2 		$37K Buy
+2,739
New +$50.8K 0.02% 256
2021
Q4 		– Sell
-127
Closed -$3K – 489
2021
Q3 		$3K Sell
127
-73
-37% -$2.05K ﹤0.01% 455
2021
Q2 		$6K Buy
+200
New +$6.94K ﹤0.01% 411
2019
Q1 		– Sell
-350
Closed -$9K – 345
2018
Q4 		$9K Buy
+350
New +$10.7K ﹤0.01% 264
2017
Q2 		– Sell
-350
Closed -$10K – 267
2017
Q1 		$10K Buy
+350
New +$9.81K ﹤0.01% 269
2016
Q4 		– Sell
-1,350
Closed -$36K – 279
2016
Q3 		$36K Sell
1,350
-2,880
-68% -$73.9K 0.02% 208
2016
Q2 		$107K Sell
4,230
-1,240
-23% -$33.9K 0.05% 148
2016
Q1 		$155K Sell
5,470
-3,826
-41% -$102K 0.07% 131
2015
Q4 		$254K Sell
9,296
-15,465
-62% -$447K 0.13% 111
2015
Q3 		$731K Sell
24,761
-42,170
-63% -$1.25M 0.34% 75
2015
Q2 		$2.23M Sell
66,931
-1,475
-2% -$48.6K 1.02% 40
2015
Q1 		$2.1M Buy
68,406
+13,601
+25% +$427K 0.9% 42
2014
Q4 		$1.89M Buy
54,805
+34,705
+173% +$1.2M 0.85% 43
2014
Q3 		$760K Sell
20,100
-21,428
-52% -$892K 0.37% 76
2014
Q2 		$1.58M Buy
41,528
+17,927
+76% +$705K 0.78% 50
2014
Q1 		$997K Buy
+23,601
New +$995K 0.52% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clean Yield Group's WBD Position: Q3 2023 in Review

Clean Yield Group sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 61 shares — an estimated $765 sold.

Clean Yield Group first reported a position in WBD in Q1 2014 and held it in 20 quarters. The position peaked at $2.23M in Q2 2015. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Clean Yield Group reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Clean Yield Group sold 61 Warner Bros shares in Q3 2023, an estimated $765.
  • Clean Yield Group first reported a position in Warner Bros in Q1 2014 and held it in 20 quarters.
  • Clean Yield Group's Warner Bros position peaked at $2.23M in Q2 2015.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.