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Disciplined Investments’s Warner Bros WBD Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-977
Closed -$12.3K – 1533
2023
Q2 		$12.3K Sell
977
-24
-2% -$311 0.01% 312
2023
Q1 		$15.1K Buy
1,001
+42
+4% +$598 0.01% 326
2022
Q4 		$9.09K Buy
959
+133
+16% +$1.5K ﹤0.01% 329
2022
Q3 		$9K Sell
826
-584
-41% -$7.94K ﹤0.01% 370
2022
Q2 		$19K Buy
1,410
+1,389
+6,614% +$25.8K 0.01% 323
2022
Q1 		$1K Buy
+21
New +$576 ﹤0.01% 1229

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Disciplined Investments's WBD Position: Q3 2023 in Review

Disciplined Investments sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 977 shares — an estimated $12.3K sold.

Disciplined Investments first reported a position in WBD in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Disciplined Investments reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 977 Warner Bros shares in Q3 2023, an estimated $12.3K.
  • Disciplined Investments first reported a position in Warner Bros in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Warner Bros position peaked at $19K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.