Highland Capital Management (Tennessee)’s Warner Bros WBD Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-10,254	Closed	-$97K	–	334
2022 Q4	$97K	Sell	10,254 -120,648	-92%	-$1.36M	0.01%	341
2022 Q3	$1.5M	Buy	130,902 +116,311	+797%	+$1.58M	0.12%	176
2022 Q2	$196K	Buy	+14,591	New	+$271K	0.01%	314
2018 Q4	–	Sell	-164,010	Closed	-$5.25M	–	340
2018 Q3	$5.25M	Sell	164,010 -1,950	-1%	-$54.9K	0.38%	79
2018 Q2	$4.56M	Sell	165,960 -500	-0.3%	-$11.9K	0.35%	87
2018 Q1	$3.57M	Sell	166,460 -9,450	-5%	-$225K	0.28%	105
2017 Q4	$3.94M	Sell	175,910 -2,640	-1%	-$51.6K	0.3%	99
2017 Q3	$3.8M	Buy	178,550 +4,110	+2%	+$96.8K	0.3%	105
2017 Q2	$4.51M	Buy	174,440 +6,100	+4%	+$165K	0.36%	95
2017 Q1	$4.9M	Buy	+168,340	New	+$4.72M	0.4%	80

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WBD Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 10,254 shares — an estimated $97K sold.

Highland Capital Management (Tennessee) first reported a position in WBD in Q1 2017 and held it in 10 quarters. The position peaked at $5.25M in Q3 2018. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 10,254 Warner Bros shares in Q1 2023, an estimated $97K.
Highland Capital Management (Tennessee) first reported a position in Warner Bros in Q1 2017 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s Warner Bros position peaked at $5.25M in Q3 2018.
1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.