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Everett Harris & Co’s Warner Bros WBD Stock Holding History

Everett Harris & Co’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
-12,974
Closed -$163K – 261
2023
Q2 		$163K Sell
12,974
-26,075
-67% -$338K ﹤0.01% 249
2023
Q1 		$590K Sell
39,049
-3,148
-7% -$44.8K 0.01% 162
2022
Q4 		$400K Sell
42,197
-7,095
-14% -$80.1K 0.01% 190
2022
Q3 		$567K Buy
49,292
+304
+0.6% +$4.13K 0.01% 156
2022
Q2 		$657K Buy
+48,988
New +$909K 0.01% 152

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

Everett Harris & Co's WBD Position: Q3 2023 in Review

Everett Harris & Co sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 12,974 shares — an estimated $163K sold.

Everett Harris & Co first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $657K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Everett Harris & Co reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Everett Harris & Co sold 12,974 Warner Bros shares in Q3 2023, an estimated $163K.
  • Everett Harris & Co first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Everett Harris & Co's Warner Bros position peaked at $657K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.