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Foster & Motley’s Warner Bros WBD Stock Holding History

Foster & Motley’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
-11,873
Closed -$137K – 382
2022
Q3 		$137K Sell
11,873
-120,401
-91% -$1.64M 0.01% 337
2022
Q2 		$1.77M Buy
+132,274
New +$2.45M 0.16% 141
2017
Q3 		– Sell
-15,986
Closed -$413K – 216
2017
Q2 		$413K Sell
15,986
-4,508
-22% -$122K 0.07% 150
2017
Q1 		$596K Buy
20,494
+7,176
+54% +$201K 0.11% 130
2016
Q4 		$365K Buy
+13,318
New +$361K 0.07% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foster & Motley's WBD Position: Q4 2022 in Review

Foster & Motley sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 11,873 shares — an estimated $137K sold.

Foster & Motley first reported a position in WBD in Q4 2016 and held it in 5 quarters. The position peaked at $1.77M in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Foster & Motley reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Foster & Motley sold 11,873 Warner Bros shares in Q4 2022, an estimated $137K.
  • Foster & Motley first reported a position in Warner Bros in Q4 2016 and held it in 5 quarters.
  • Foster & Motley's Warner Bros position peaked at $1.77M in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.