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Equity Investment Corp’s Warner Bros WBD Stock Holding History

Equity Investment Corp’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
Q1 		– Sell
-2,041,451
Closed -$19.4M – 60
2022
Q4 		$19.4M Sell
2,041,451
-1,937,952
-49% -$21.9M 0.65% 43
2022
Q3 		$45.8M Sell
3,979,403
-942,479
-19% -$12.8M 1.76% 30
2022
Q2 		$66.1M Buy
+4,921,882
New +$91.3M 2.45% 18

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Equity Investment Corp's WBD Position: Q1 2023 in Review

Equity Investment Corp sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 2,041,451 shares — an estimated $19.4M sold.

Equity Investment Corp first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $66.1M in Q2 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Equity Investment Corp reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Equity Investment Corp sold 2,041,451 Warner Bros shares in Q1 2023, an estimated $19.4M.
  • Equity Investment Corp first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Equity Investment Corp's Warner Bros position peaked at $66.1M in Q2 2022.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.