Delphia (USA)’s Warner Bros WBD Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-11,251	Closed	-$170K	–	312
2023 Q1	$170K	Buy	+11,251	New	+$160K	0.21%	205
2022 Q3	–	Sell	-13,191	Closed	-$177K	–	429
2022 Q2	$177K	Buy	+13,191	New	+$245K	0.12%	295

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s WBD Position: Q2 2023 in Review

Delphia (USA) sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 11,251 shares — an estimated $170K sold.

Delphia (USA) first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $177K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Delphia (USA) reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 11,251 Warner Bros shares in Q2 2023, an estimated $170K.
Delphia (USA) first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Warner Bros position peaked at $177K in Q2 2022.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.