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Harvest Volatility Management’s Warner Bros WBD Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-74,932
Closed -$940K – 124
2023
Q2 		$940K Sell
74,932
-12,215
-14% -$159K 0.19% 99
2023
Q1 		$1.29M Sell
87,147
-15,328
-15% -$218K 0.26% 80
2022
Q4 		$971K Buy
+102,475
New +$1.16M 0.2% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harvest Volatility Management's WBD Position: Q3 2023 in Review

Harvest Volatility Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 74,932 shares — an estimated $940K sold.

Harvest Volatility Management first reported a position in WBD in Q4 2022 and held it in 3 quarters. The position peaked at $1.29M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Harvest Volatility Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 74,932 Warner Bros shares in Q3 2023, an estimated $940K.
  • Harvest Volatility Management first reported a position in Warner Bros in Q4 2022 and held it in 3 quarters.
  • Harvest Volatility Management's Warner Bros position peaked at $1.29M in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.