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Cynosure Group’s Warner Bros WBD Stock Holding History

Cynosure Group’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
Q4 		– Sell
-27,357
Closed -$297K – 157
2023
Q3 		$297K Sell
27,357
-281
-1% -$3.51K 0.09% 124
2023
Q2 		$347K Sell
27,638
-5,206
-16% -$67.6K 0.1% 110
2023
Q1 		$496K Sell
32,844
-11,828
-26% -$168K 0.75% 24
2022
Q4 		$423K Sell
44,672
-1,622
-4% -$18.3K 0.44% 24
2022
Q3 		$532K Hold
46,294
– – 0.57% 25
2022
Q2 		$621K Buy
+46,294
New +$859K 0.61% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cynosure Group's WBD Position: Q4 2023 in Review

Cynosure Group sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 27,357 shares — an estimated $297K sold.

Cynosure Group first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $621K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Cynosure Group reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Cynosure Group sold 27,357 Warner Bros shares in Q4 2023, an estimated $297K.
  • Cynosure Group first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Cynosure Group's Warner Bros position peaked at $621K in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.