EdgeRock Capital’s Warner Bros WBD Stock Holding History

EdgeRock Capital’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 Q2	–	Sell	-24,225	Closed	-$366K	–	69
2023 Q1	$366K	Buy	24,225 +1,014	+4%	+$14.4K	0.19%	44
2022 Q4	$220K	Buy	23,211 +2,740	+13%	+$30.9K	0.12%	54
2022 Q3	$235K	Sell	20,471 -13,669	-40%	-$186K	0.13%	49
2022 Q2	$458K	Buy	+34,140	New	+$633K	0.31%	26

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

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EdgeRock Capital's WBD Position: Q2 2023 in Review

EdgeRock Capital sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 24,225 shares — an estimated $366K sold.

EdgeRock Capital first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $458K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

EdgeRock Capital reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
EdgeRock Capital sold 24,225 Warner Bros shares in Q2 2023, an estimated $366K.
EdgeRock Capital first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
EdgeRock Capital's Warner Bros position peaked at $458K in Q2 2022.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on EdgeRock Capital's 13F filing for Q2 2023, filed 11 Jul 2023.