Courier Capital’s Warner Bros WBD Stock Holding History

Courier Capital’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	-12,771	Closed	-$193K	–	371
2023 Q1	$193K	Sell	12,771 -1,484	-10%	-$21.1K	0.02%	283
2022 Q4	$135K	Sell	14,255 -2,745	-16%	-$31K	0.02%	288
2022 Q3	$196K	Sell	17,000 -1,212	-7%	-$16.5K	0.02%	276
2022 Q2	$244K	Buy	+18,212	New	+$338K	0.03%	250
2015 Q3	–	Sell	-7,020	Closed	-$233K	–	288
2015 Q2	$233K	Buy	+7,020	New	+$232K	0.05%	238

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Courier Capital's WBD Position: Q2 2023 in Review

Courier Capital sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 12,771 shares — an estimated $193K sold.

Courier Capital first reported a position in WBD in Q2 2015 and held it in 5 quarters. The position peaked at $244K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Courier Capital reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Courier Capital sold 12,771 Warner Bros shares in Q2 2023, an estimated $193K.
Courier Capital first reported a position in Warner Bros in Q2 2015 and held it in 5 quarters.
Courier Capital's Warner Bros position peaked at $244K in Q2 2022.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.