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CTC Capital Management’s Warner Bros WBD Stock Holding History

CTC 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 		– Sell
-57,900
Closed -$666K – 179
2022
Q3 		$666K Buy
+57,900
New +$787K 0.53% 43

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State Street
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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
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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

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

CTC Capital Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 57,900 shares — an estimated $666K sold.

CTC Capital Management first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $666K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • CTC Capital Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 57,900 Warner Bros shares in Q4 2022, an estimated $666K.
  • CTC Capital Management first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Warner Bros position peaked at $666K in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

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