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Covington Capital Management’s Warner Bros WBD Stock Holding History

Covington Capital 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
2022
Q3 		$116K Sell
10,047
-5,379
-35% -$73.1K 0.01% 437
2022
Q2 		$207K Buy
15,426
+14,608
+1,786% +$271K 0.01% 358
2022
Q1 		$20K Buy
818
+250
+44% +$6.86K ﹤0.01% 722
2021
Q4 		$13K Sell
568
-3,700
-87% -$92.1K ﹤0.01% 758
2021
Q3 		$108K Buy
4,268
+68
+2% +$1.91K ﹤0.01% 438
2021
Q2 		$129K Buy
4,200
+350
+9% +$12.1K 0.01% 414
2021
Q1 		$167K Buy
3,850
+2,950
+328% +$147K 0.01% 345
2020
Q4 		$27K Buy
900
+400
+80% +$9.81K ﹤0.01% 542
2020
Q3 		$11K Hold
500
– – ﹤0.01% 630
2020
Q2 		$11K Hold
500
– – ﹤0.01% 629
2020
Q1 		$10K Sell
500
-117
-19% -$3.21K ﹤0.01% 620
2019
Q4 		$20K Sell
617
-413
-40% -$12.4K ﹤0.01% 602
2019
Q3 		$27K Buy
1,030
+530
+106% +$15.4K ﹤0.01% 517
2019
Q2 		$15K Buy
+500
New +$14.5K ﹤0.01% 593
2017
Q4 		– Sell
-141
Closed -$3K – 825
2017
Q3 		$3K Buy
+141
New +$3.32K ﹤0.01% 677
2015
Q4 		– Sell
-13,750
Closed -$358K – 240
2015
Q3 		$358K Sell
13,750
-12,800
-48% -$379K 0.04% 195
2015
Q2 		$883K Buy
26,550
+4,250
+19% +$140K 0.08% 158
2015
Q1 		$686K Buy
22,300
+3,100
+16% +$97.3K 0.07% 154
2014
Q4 		$661K Buy
19,200
+4,850
+34% +$168K 0.06% 175
2014
Q3 		$542K Buy
14,350
+4,467
+45% +$186K 0.05% 192
2014
Q2 		$387K Hold
9,883
– – 0.04% 210
2014
Q1 		$418K Hold
9,883
– – 0.04% 198
2013
Q4 		$457K Hold
9,883
– – 0.05% 189
2013
Q3 		$426K Hold
9,883
– – 0.05% 181
2013
Q2 		$390K Buy
+9,883
New +$394K 0.05% 185

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's WBD Position: Q3 2022 in Review

Covington Capital Management reduced its Warner Bros (WBD) stake by 35% in Q3 2022, selling an estimated $73.1K and leaving 10,047 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #437.

Covington Capital Management first reported a position in WBD in Q2 2013 and has held it in 25 quarters since. The position peaked at $883K in Q2 2015. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Covington Capital Management held 10,047 shares of Warner Bros worth $116K as of Q3 2022.
  • Covington Capital Management sold 5,379 Warner Bros shares in Q3 2022, an estimated $73.1K.
  • Warner Bros made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #437 holding.
  • Covington Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 25 quarters since.
  • Covington Capital Management's Warner Bros position peaked at $883K in Q2 2015.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.