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Gofen & Glossberg’s Warner Bros WBD Stock Holding History

Gofen & Glossberg’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 		$285K Sell
30,035
-27,315
-48% -$308K 0.01% 437
2022
Q3 		$660K Sell
57,350
-14,192
-20% -$193K 0.02% 271
2022
Q2 		$960K Buy
+71,542
New +$1.33M 0.03% 235
2017
Q3 		– Sell
-8,206
Closed -$212K – 474
2017
Q2 		$212K Sell
8,206
-2,000
-20% -$54.1K 0.01% 434
2017
Q1 		$297K Sell
10,206
-2,640
-21% -$74K 0.01% 370
2016
Q4 		$352K Sell
12,846
-5,724
-31% -$155K 0.01% 325
2016
Q3 		$500K Buy
18,570
+170
+0.9% +$4.36K 0.02% 277
2016
Q2 		$464K Sell
18,400
-2,001
-10% -$54.7K 0.02% 280
2016
Q1 		$584K Sell
20,401
-1,700
-8% -$45.5K 0.02% 258
2015
Q4 		$590K Sell
22,101
-46,732
-68% -$1.35M 0.03% 253
2015
Q3 		$1.79M Sell
68,833
-14,160
-17% -$419K 0.08% 166
2015
Q2 		$2.76M Buy
82,993
+140
+0.2% +$4.62K 0.12% 138
2015
Q1 		$2.55M Buy
82,853
+7,450
+10% +$234K 0.11% 144
2014
Q4 		$2.6M Buy
75,403
+40,710
+117% +$1.41M 0.11% 143
2014
Q3 		$1.31M Buy
34,693
+2,397
+7% +$99.8K 0.06% 187
2014
Q2 		$1.23M Buy
32,296
+26,556
+463% +$1.04M 0.05% 190
2014
Q1 		$244K Hold
5,740
– – 0.01% 374
2013
Q4 		$265K Hold
5,740
– – 0.01% 358
2013
Q3 		$248K Hold
5,740
– – 0.01% 348
2013
Q2 		$227K Buy
+5,740
New +$229K 0.01% 353

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Gofen & Glossberg's WBD Position: Q4 2022 in Review

Gofen & Glossberg reduced its Warner Bros (WBD) stake by 48% in Q4 2022, selling an estimated $308K and leaving 30,035 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #437.

Gofen & Glossberg first reported a position in WBD in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.76M in Q2 2015. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Gofen & Glossberg held 30,035 shares of Warner Bros worth $285K as of Q4 2022.
  • Gofen & Glossberg sold 27,315 Warner Bros shares in Q4 2022, an estimated $308K.
  • Warner Bros made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #437 holding.
  • Gofen & Glossberg first reported a position in Warner Bros in Q2 2013 and has held it in 20 quarters since.
  • Gofen & Glossberg's Warner Bros position peaked at $2.76M in Q2 2015.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.