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Essex Investment Management’s Warner Bros WBD Stock Holding History

Essex Investment Management’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
-667
Closed -$6K – 425
2022
Q4 		$6K Hold
667
– – ﹤0.01% 384
2022
Q3 		$8K Hold
667
– – ﹤0.01% 381
2022
Q2 		$9K Buy
667
+390
+141% +$7.23K ﹤0.01% 390
2022
Q1 		$7K Hold
277
– – ﹤0.01% 380
2021
Q4 		$7K Hold
277
– – ﹤0.01% 393
2021
Q3 		$7K Hold
277
– – ﹤0.01% 405
2021
Q2 		$8K Hold
277
– – ﹤0.01% 404
2021
Q1 		$12K Hold
277
– – ﹤0.01% 418
2020
Q4 		$8K Hold
277
– – ﹤0.01% 447
2020
Q3 		$6K Hold
277
– – ﹤0.01% 456
2020
Q2 		$6K Buy
+277
New +$5.98K ﹤0.01% 406

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 $75B AUM 11.27% 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 $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Essex Investment Management's WBD Position: Q1 2023 in Review

Essex Investment Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 667 shares — an estimated $6K sold.

Essex Investment Management first reported a position in WBD in Q2 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2021. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Essex Investment Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Essex Investment Management sold 667 Warner Bros shares in Q1 2023, an estimated $6K.
  • Essex Investment Management first reported a position in Warner Bros in Q2 2020 and held it in 11 quarters.
  • Essex Investment Management's Warner Bros position peaked at $12K in Q1 2021.
  • 1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

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