EARNEST Partners’s Warner Bros WBD Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-1,034	Closed	-$11.2K	–	1082
2023 Q3	$11.2K	Hold	1,034	–	–	﹤0.01%	606
2023 Q2	$13K	Hold	1,034	–	–	﹤0.01%	575
2023 Q1	$15.6K	Hold	1,034	–	–	﹤0.01%	524
2022 Q4	$9.8K	Buy	+1,034	New	+$11.7K	﹤0.01%	618
2022 Q2	–	Sell	-64	Closed	-$2K	–	1188
2022 Q1	$2K	Hold	64	–	–	﹤0.01%	1054
2021 Q4	$2K	Hold	64	–	–	﹤0.01%	1064
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	1064
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	1067
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	984
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	1051
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	1125
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	1106
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	1067
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1036
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	1023
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	1034
2019 Q1	$2K	Hold	64	–	–	﹤0.01%	1045
2018 Q4	$2K	Hold	64	–	–	﹤0.01%	1013
2018 Q3	$2K	Sell	64 -32	-33%	-$901	﹤0.01%	1053
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	973
2018 Q1	$2K	Buy	96 +32	+50%	+$761	﹤0.01%	1031
2017 Q4	$1K	Buy	+64	New	+$1.25K	﹤0.01%	1144
2017 Q1	–	Sell	-64	Closed	-$2K	–	896
2016 Q4	$2K	Buy	+64	New	+$1.74K	﹤0.01%	973

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EARNEST Partners's WBD Position: Q4 2023 in Review

EARNEST Partners sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 1,034 shares — an estimated $11.2K sold.

EARNEST Partners first reported a position in WBD in Q4 2016 and held it in 23 quarters. The position peaked at $15.6K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

EARNEST Partners reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,034 Warner Bros shares in Q4 2023, an estimated $11.2K.
EARNEST Partners first reported a position in Warner Bros in Q4 2016 and held it in 23 quarters.
EARNEST Partners's Warner Bros position peaked at $15.6K in Q1 2023.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.