CG
WBD icon

Colony Group’s Warner Bros WBD Stock Holding History

Colony 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 		$180K Sell
16,535
-755
-4% -$9.42K ﹤0.01% 733
2023
Q2 		$217K Sell
17,290
-1,383
-7% -$17.9K ﹤0.01% 732
2023
Q1 		$282K Sell
18,673
-803
-4% -$11.4K ﹤0.01% 674
2022
Q4 		$185K Sell
19,476
-10,725
-36% -$121K ﹤0.01% 800
2022
Q3 		$347K Sell
30,201
-7,171
-19% -$97.4K 0.01% 636
2022
Q2 		$502K Buy
+37,372
New +$693K 0.01% 595
2021
Q2 		– Sell
-5,513
Closed -$240K – 807
2021
Q1 		$240K Sell
5,513
-5,535
-50% -$276K 0.01% 686
2020
Q4 		$332K Buy
11,048
+1,272
+13% +$31.2K 0.01% 587
2020
Q3 		$213K Sell
9,776
-3,353
-26% -$73.2K 0.01% 669
2020
Q2 		$277K Sell
13,129
-195
-1% -$4.21K 0.01% 570
2020
Q1 		$259K Buy
13,324
+1,311
+11% +$36K 0.01% 580
2019
Q4 		$393K Buy
12,013
+3,484
+41% +$105K 0.01% 571
2019
Q3 		$227K Buy
+8,529
New +$248K 0.01% 644
2015
Q4 		– Sell
-50
Closed -$1K – 911
2015
Q3 		$1K Buy
+50
New +$1.48K ﹤0.01% 809

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

Colony Group's WBD Position: Q3 2023 in Review

Colony Group reduced its Warner Bros (WBD) stake by 4.4% in Q3 2023, selling an estimated $9.42K and leaving 16,535 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Colony Group first reported a position in WBD in Q3 2015 and has held it in 14 quarters since. The position peaked at $502K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Colony Group held 16,535 shares of Warner Bros worth $180K as of Q3 2023.
  • Colony Group sold 755 Warner Bros shares in Q3 2023, an estimated $9.42K.
  • Warner Bros made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #733 holding.
  • Colony Group first reported a position in Warner Bros in Q3 2015 and has held it in 14 quarters since.
  • Colony Group's Warner Bros position peaked at $502K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.