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Ellis Investment Partners’s Warner Bros WBD Stock Holding History

Ellis Investment 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
-524
Closed -$6K – 753
2022
Q3 		$6K Buy
524
+146
+39% +$1.98K ﹤0.01% 656
2022
Q2 		$5K Buy
+378
New +$7.01K ﹤0.01% 680

Other funds holding WBD

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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

Ellis Investment Partners's WBD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 524 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Ellis Investment Partners reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 524 Warner Bros shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Warner Bros position peaked at $6K in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.