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Douglass Winthrop Advisors’s Warner Bros WBD Stock Holding History

Douglass Winthrop Advisors’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
Q3 		– Sell
-10,305
Closed -$138K – 259
2022
Q2 		$138K Buy
+10,305
New +$191K ﹤0.01% 251
2020
Q4 		– Sell
-15,000
Closed -$327K – 271
2020
Q3 		$327K Hold
15,000
– – 0.01% 215
2020
Q2 		$316K Sell
15,000
-179
-1% -$3.87K 0.01% 208
2020
Q1 		$295K Buy
15,179
+179
+1% +$4.91K 0.01% 201
2019
Q4 		$491K Sell
15,000
-500
-3% -$15.1K 0.02% 187
2019
Q3 		$413K Buy
+15,500
New +$450K 0.02% 201

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Douglass Winthrop Advisors's WBD Position: Q3 2022 in Review

Douglass Winthrop Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 10,305 shares — an estimated $138K sold.

Douglass Winthrop Advisors first reported a position in WBD in Q3 2019 and held it in 6 quarters. The position peaked at $491K in Q4 2019. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Douglass Winthrop Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 10,305 Warner Bros shares in Q3 2022, an estimated $138K.
  • Douglass Winthrop Advisors first reported a position in Warner Bros in Q3 2019 and held it in 6 quarters.
  • Douglass Winthrop Advisors's Warner Bros position peaked at $491K in Q4 2019.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.