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Distillate Capital Partners’s Warner Bros WBD Stock Holding History

Distillate Capital Partners’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
-629,612
Closed -$7.42M – 170
2022
Q3 		$7.42M Buy
+629,612
New +$8.56M 0.99% 28

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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

Distillate Capital Partners's WBD Position: Q4 2022 in Review

Distillate Capital Partners sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 629,612 shares — an estimated $7.42M sold.

Distillate Capital Partners first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $7.42M in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Distillate Capital Partners reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 629,612 Warner Bros shares in Q4 2022, an estimated $7.42M.
  • Distillate Capital Partners first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Warner Bros position peaked at $7.42M in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.