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Davidson Capital Management’s Warner Bros WBD Stock Holding History

Davidson 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
2023
Q1 		– Sell
-495
Closed -$4.69K – 147
2022
Q4 		$4.69K Buy
+495
New +$5.59K ﹤0.01% 65

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Harris Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
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BG
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Davidson Capital Management's WBD Position: Q1 2023 in Review

Davidson Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 495 shares — an estimated $4.69K sold.

Davidson Capital Management first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $4.69K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Davidson Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 495 Warner Bros shares in Q1 2023, an estimated $4.69K.
  • Davidson Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's Warner Bros position peaked at $4.69K in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.