GCWM
WBD icon

Graham Capital Wealth Management’s Warner Bros WBD Stock Holding History

Graham Capital Wealth 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
Q2 		– Sell
-1,634
Closed -$247K – 145
2023
Q1 		$247K Buy
+1,634
New +$23.3K 0.04% 153
2022
Q4 		– Sell
-16,631
Closed -$191K – 67
2022
Q3 		$191K Sell
16,631
-1,306
-7% -$17.7K 0.23% 57
2022
Q2 		$241K Buy
+17,937
New +$333K 0.21% 76

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Wealth Management's WBD Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 1,634 shares — an estimated $247K sold.

Graham Capital Wealth Management first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $247K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 1,634 Warner Bros shares in Q2 2023, an estimated $247K.
  • Graham Capital Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Graham Capital Wealth Management's Warner Bros position peaked at $247K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.