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CPWM LLC’s Warner Bros WBD Stock Holding History

CPWM LLC’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 		$326K Buy
28,316
+337
+1% +$4.58K 0.03% 243
2022
Q2 		$375K Buy
+27,979
New +$519K 0.03% 271

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

CPWM LLC's WBD Position: Q3 2022 in Review

CPWM LLC increased its Warner Bros (WBD) stake by 1.2% in Q3 2022, buying an estimated $4.58K and bringing the position to 28,316 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #243.

CPWM LLC first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $375K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • CPWM LLC held 28,316 shares of Warner Bros worth $326K as of Q3 2022.
  • CPWM LLC bought 337 Warner Bros shares in Q3 2022, an estimated $4.58K.
  • Warner Bros made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #243 holding.
  • CPWM LLC first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Warner Bros position peaked at $375K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.