HWM
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Horizon Wealth Management’s Warner Bros WBD Stock Holding History

Horizon Wealth 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
Q4 		– Sell
-10,534
Closed -$114K – 85
2023
Q3 		$114K Buy
+10,534
New +$131K 0.05% 75
2022
Q3 		– Sell
-15,551
Closed -$209K – 107
2022
Q2 		$209K Buy
+15,551
New +$288K 0.09% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Wealth Management's WBD Position: Q4 2023 in Review

Horizon Wealth Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 10,534 shares — an estimated $114K sold.

Horizon Wealth Management first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Horizon Wealth Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Horizon Wealth Management sold 10,534 Warner Bros shares in Q4 2023, an estimated $114K.
  • Horizon Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Horizon Wealth Management's Warner Bros position peaked at $209K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.