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Hudson Portfolio Management’s Warner Bros WBD Stock Holding History

Hudson Portfolio 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
2022
Q3 		– Sell
-23,619
Closed -$317K – 105
2022
Q2 		$317K Buy
23,619
+10,759
+84% +$200K 0.33% 79
2022
Q1 		$320K Hold
12,860
– – 0.28% 87
2021
Q4 		$302K Hold
12,860
– – 0.27% 89
2021
Q3 		$326K Hold
12,860
– – 0.3% 87
2021
Q2 		$394K Hold
12,860
– – 0.36% 78
2021
Q1 		$558K Buy
+12,860
New +$642K 0.54% 61

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

Hudson Portfolio Management's WBD Position: Q3 2022 in Review

Hudson Portfolio Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 23,619 shares — an estimated $317K sold.

Hudson Portfolio Management first reported a position in WBD in Q1 2021 and held it in 6 quarters. The position peaked at $558K in Q1 2021. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Hudson Portfolio Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Hudson Portfolio Management sold 23,619 Warner Bros shares in Q3 2022, an estimated $317K.
  • Hudson Portfolio Management first reported a position in Warner Bros in Q1 2021 and held it in 6 quarters.
  • Hudson Portfolio Management's Warner Bros position peaked at $558K in Q1 2021.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.