Fox Run Management’s Warner Bros WBD Stock Holding History

Fox Run 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 Q4	–	Sell	-19,567	Closed	-$212K	–	1047
2023 Q3	$212K	Buy	+19,567	New	+$244K	0.06%	543
2021 Q4	–	Sell	-8,757	Closed	-$222K	–	721
2021 Q3	$222K	Buy	+8,757	New	+$246K	0.14%	343
2020 Q1	–	Sell	-9,770	Closed	-$320K	–	381
2019 Q4	$320K	Buy	+9,770	New	+$294K	0.26%	166
2019 Q1	–	Sell	-11,317	Closed	-$280K	–	710
2018 Q4	$280K	Buy	11,317 +3,543	+46%	+$108K	0.15%	288
2018 Q3	$249K	Buy	+7,774	New	+$219K	0.11%	416
2018 Q2	–	Sell	-17,635	Closed	-$378K	–	941
2018 Q1	$378K	Buy	+17,635	New	+$419K	0.09%	413
2017 Q2	–	Sell	-9,400	Closed	-$273K	–	860
2017 Q1	$273K	Buy	+9,400	New	+$264K	0.11%	396

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Fox Run Management's WBD Position: Q4 2023 in Review

Fox Run Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 19,567 shares — an estimated $212K sold.

Fox Run Management first reported a position in WBD in Q1 2017 and held it in 7 quarters. The position peaked at $378K in Q1 2018. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Fox Run Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 19,567 Warner Bros shares in Q4 2023, an estimated $212K.
Fox Run Management first reported a position in Warner Bros in Q1 2017 and held it in 7 quarters.
Fox Run Management's Warner Bros position peaked at $378K in Q1 2018.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.