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 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 $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.