Fiera Capital (Canada)
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Fiera Capital (Canada)’s Warner Bros WBD Stock Holding History

Fiera Capital (Canada)’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
2022
Q4 		– Sell
-108,600
Closed -$1.25M – 569
2022
Q3 		$1.25M Sell
108,600
-20,000
-16% -$272K ﹤0.01% 351
2022
Q2 		$1.73M Buy
+128,600
New +$2.39M 0.01% 333
2020
Q1 		– Sell
-45,434
Closed -$1.49M – 701
2019
Q4 		$1.49M Sell
45,434
-520
-1% -$15.7K 0.01% 416
2019
Q3 		$1.22M Buy
+45,954
New +$1.33M ﹤0.01% 407

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State Street
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AWA
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fiera Capital (Canada)'s WBD Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 108,600 shares — an estimated $1.25M sold.

Fiera Capital (Canada) first reported a position in WBD in Q3 2019 and held it in 4 quarters. The position peaked at $1.73M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 108,600 Warner Bros shares in Q4 2022, an estimated $1.25M.
  • Fiera Capital (Canada) first reported a position in Warner Bros in Q3 2019 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Warner Bros position peaked at $1.73M in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.