CM
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Columbus Macro’s Warner Bros WBD Stock Holding History

Columbus Macro’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
Q4 		– Sell
-15,183
Closed -$175K – 192
2022
Q3 		$175K Buy
15,183
+1,142
+8% +$15.5K 0.07% 171
2022
Q2 		$188K Buy
14,041
+5,390
+62% +$100K 0.07% 174
2022
Q1 		$216K Buy
8,651
+124
+1% +$3.4K 0.07% 164
2021
Q4 		$201K Sell
8,527
-557
-6% -$13.9K 0.07% 164
2021
Q3 		$231K Buy
9,084
+205
+2% +$5.76K 0.08% 153
2021
Q2 		$272K Buy
8,879
+1,520
+21% +$52.7K 0.08% 150
2021
Q1 		$320K Sell
7,359
-5,583
-43% -$279K 0.1% 143
2020
Q4 		$389K Sell
12,942
-1,108
-8% -$27.2K 0.12% 125
2020
Q3 		$306K Buy
+14,050
New +$307K 0.09% 130

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Columbus Macro's WBD Position: Q4 2022 in Review

Columbus Macro sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 15,183 shares — an estimated $175K sold.

Columbus Macro first reported a position in WBD in Q3 2020 and held it in 9 quarters. The position peaked at $389K in Q4 2020. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Columbus Macro reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Columbus Macro sold 15,183 Warner Bros shares in Q4 2022, an estimated $175K.
  • Columbus Macro first reported a position in Warner Bros in Q3 2020 and held it in 9 quarters.
  • Columbus Macro's Warner Bros position peaked at $389K in Q4 2020.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.