HH
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Hilltop Holdings’s Warner Bros WBD Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-15,006
Closed -$201K – 556
2022
Q2 		$201K Buy
+15,006
New +$278K 0.03% 485
2020
Q3 		– Sell
-14,922
Closed -$315K – 454
2020
Q2 		$315K Buy
14,922
+274
+2% +$5.92K 0.06% 283
2020
Q1 		$284K Buy
14,648
+178
+1% +$4.88K 0.07% 260
2019
Q4 		$474K Buy
14,470
+24
+0.2% +$723 0.09% 216
2019
Q3 		$385K Buy
14,446
+118
+0.8% +$3.43K 0.07% 251
2019
Q2 		$440K Sell
14,328
-2,215
-13% -$64.4K 0.09% 221
2019
Q1 		$447K Buy
16,543
+1,338
+9% +$37.2K 0.09% 215
2018
Q4 		$376K Buy
15,205
+43
+0.3% +$1.31K 0.09% 212
2018
Q3 		$486K Buy
15,162
+150
+1% +$4.22K 0.1% 236
2018
Q2 		$412K Buy
+15,012
New +$358K 0.09% 243

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilltop Holdings's WBD Position: Q3 2022 in Review

Hilltop Holdings sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 15,006 shares — an estimated $201K sold.

Hilltop Holdings first reported a position in WBD in Q2 2018 and held it in 10 quarters. The position peaked at $486K in Q3 2018. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Hilltop Holdings reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Hilltop Holdings sold 15,006 Warner Bros shares in Q3 2022, an estimated $201K.
  • Hilltop Holdings first reported a position in Warner Bros in Q2 2018 and held it in 10 quarters.
  • Hilltop Holdings's Warner Bros position peaked at $486K in Q3 2018.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.