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Grandview Asset Management’s Warner Bros WBD Stock Holding History

Grandview Asset 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
-13,518
Closed -$204K – 118
2023
Q1 		$204K Hold
13,518
– – 0.12% 114
2022
Q4 		$128K Sell
13,518
-4,914
-27% -$55.5K 0.08% 119
2022
Q3 		$212K Buy
18,432
+963
+6% +$13.1K 0.13% 115
2022
Q2 		$234K Buy
17,469
+2,669
+18% +$49.5K 0.13% 115
2022
Q1 		$369K Buy
14,800
+1,850
+14% +$50.7K 0.16% 104
2021
Q4 		$305K Buy
+12,950
New +$322K 0.12% 119

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

Grandview Asset Management's WBD Position: Q2 2023 in Review

Grandview Asset Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 13,518 shares — an estimated $204K sold.

Grandview Asset Management first reported a position in WBD in Q4 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Grandview Asset Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Grandview Asset Management sold 13,518 Warner Bros shares in Q2 2023, an estimated $204K.
  • Grandview Asset Management first reported a position in Warner Bros in Q4 2021 and held it in 6 quarters.
  • Grandview Asset Management's Warner Bros position peaked at $369K in Q1 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.