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Holderness Investments Company’s Warner Bros WBD Stock Holding History

Holderness Investments Company’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
-10,742
Closed -$135K – 199
2023
Q2 		$135K Sell
10,742
-601
-5% -$7.8K 0.05% 198
2023
Q1 		$171K Sell
11,343
-3,311
-23% -$47.1K 0.07% 197
2022
Q4 		$139K Sell
14,654
-963
-6% -$10.9K 0.06% 186
2022
Q3 		$180K Sell
15,617
-341
-2% -$4.63K 0.08% 186
2022
Q2 		$214K Buy
+15,958
New +$296K 0.09% 186

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Holderness Investments Company's WBD Position: Q3 2023 in Review

Holderness Investments Company sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 10,742 shares — an estimated $135K sold.

Holderness Investments Company first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $214K in Q2 2022. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Holderness Investments Company reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Holderness Investments Company sold 10,742 Warner Bros shares in Q3 2023, an estimated $135K.
  • Holderness Investments Company first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Holderness Investments Company's Warner Bros position peaked at $214K in Q2 2022.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.