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Ergoteles’s Warner Bros WBD Stock Holding History

Ergoteles’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
Q3 		– Sell
-132,059
Closed -$1.66M – 839
2023
Q2 		$1.66M Buy
+132,059
New +$1.71M 0.08% 322
2022
Q2 		– Sell
-56,200
Closed -$1.4M – 2041
2022
Q1 		$1.4M Buy
+56,200
New +$1.54M 0.05% 344
2021
Q4 		– Sell
-87,472
Closed -$2.14M – 1629
2021
Q3 		$2.14M Sell
87,472
-88,128
-50% -$2.48M 0.08% 255
2021
Q2 		$5.39M Buy
+175,600
New +$6.09M 0.12% 215
2021
Q1 		– Sell
-12,301
Closed -$370K – 1084
2020
Q4 		$370K Buy
+12,301
New +$302K 0.01% 496

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ergoteles's WBD Position: Q3 2023 in Review

Ergoteles sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 132,059 shares — an estimated $1.66M sold.

Ergoteles first reported a position in WBD in Q4 2020 and held it in 5 quarters. The position peaked at $5.39M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Ergoteles reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 132,059 Warner Bros shares in Q3 2023, an estimated $1.66M.
  • Ergoteles first reported a position in Warner Bros in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Warner Bros position peaked at $5.39M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.