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Consolidated Investment Group’s Warner Bros WBD Stock Holding History

Consolidated Investment 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
Q4 		– Sell
-35,000
Closed -$380K – 66
2023
Q3 		$380K Hold
35,000
– – 0.07% 65
2023
Q2 		$439K Hold
35,000
– – 0.08% 64
2023
Q1 		$529K Hold
35,000
– – 0.1% 64
2022
Q4 		$332K Hold
35,000
– – 0.07% 66
2022
Q3 		$403K Hold
35,000
– – 0.09% 69
2022
Q2 		$470K Hold
35,000
– – 0.09% 78
2022
Q1 		$872K Hold
35,000
– – 0.14% 69
2021
Q4 		$824K Hold
35,000
– – 0.13% 69
2021
Q3 		$888K Buy
+35,000
New +$984K 0.14% 69

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

Consolidated Investment Group's WBD Position: Q4 2023 in Review

Consolidated Investment Group sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 35,000 shares — an estimated $380K sold.

Consolidated Investment Group first reported a position in WBD in Q3 2021 and held it in 9 quarters. The position peaked at $888K in Q3 2021. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Consolidated Investment Group reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Consolidated Investment Group sold 35,000 Warner Bros shares in Q4 2023, an estimated $380K.
  • Consolidated Investment Group first reported a position in Warner Bros in Q3 2021 and held it in 9 quarters.
  • Consolidated Investment Group's Warner Bros position peaked at $888K in Q3 2021.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.