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Cornerstone Management’s Warner Bros WBD Stock Holding History

Cornerstone Management’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
Q2 		– Sell
-1,115
Closed -$16.8K – 234
2023
Q1 		$16.8K Hold
1,115
– – ﹤0.01% 140
2022
Q4 		$10.6K Sell
1,115
-488
-30% -$5.51K ﹤0.01% 158
2022
Q3 		$18.4K Buy
1,603
+362
+29% +$4.92K 0.01% 140
2022
Q2 		$16.7K Buy
+1,241
New +$23K ﹤0.01% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Management's WBD Position: Q2 2023 in Review

Cornerstone Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 1,115 shares — an estimated $16.8K sold.

Cornerstone Management first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $18.4K in Q3 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Cornerstone Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,115 Warner Bros shares in Q2 2023, an estimated $16.8K.
  • Cornerstone Management first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Cornerstone Management's Warner Bros position peaked at $18.4K in Q3 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.