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Cribstone Capital Management’s Warner Bros WBD Stock Holding History

Cribstone 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
Q4 		$218K Buy
22,969
+6,385
+39% +$72.1K 0.13% 106
2022
Q3 		$191K Sell
16,584
-4,203
-20% -$57.1K 0.12% 109
2022
Q2 		$279K Buy
+20,787
New +$386K 0.17% 91

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cribstone Capital Management's WBD Position: Q4 2022 in Review

Cribstone Capital Management increased its Warner Bros (WBD) stake by 39% in Q4 2022, buying an estimated $72.1K and bringing the position to 22,969 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #106.

Cribstone Capital Management first reported a position in WBD in Q2 2022 and has held it in 3 quarters since. The position peaked at $279K in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Cribstone Capital Management held 22,969 shares of Warner Bros worth $218K as of Q4 2022.
  • Cribstone Capital Management bought 6,385 Warner Bros shares in Q4 2022, an estimated $72.1K.
  • Warner Bros made up 0.13% of Cribstone Capital Management's portfolio in Q4 2022, its #106 holding.
  • Cribstone Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 3 quarters since.
  • Cribstone Capital Management's Warner Bros position peaked at $279K in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.