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Delta Asset Management’s Warner Bros WBD Stock Holding History

Delta Asset 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
-24,972
Closed -$287K – 668
2022
Q3 		$287K Sell
24,972
-1,329
-5% -$18.1K 0.03% 110
2022
Q2 		$353K Buy
+26,301
New +$488K 0.04% 103

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

Delta Asset Management's WBD Position: Q4 2022 in Review

Delta Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 24,972 shares — an estimated $287K sold.

Delta Asset Management first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $353K in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Delta Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Delta Asset Management sold 24,972 Warner Bros shares in Q4 2022, an estimated $287K.
  • Delta Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Delta Asset Management's Warner Bros position peaked at $353K in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

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