Impax Asset Management Group
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Impax Asset Management Group’s Warner Bros WBD Stock Holding History

Impax Asset Management Group’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
-46,774
Closed -$508K – 415
2023
Q3 		$508K Sell
46,774
-861
-2% -$10.7K ﹤0.01% 332
2023
Q2 		$597K Buy
47,635
+21,900
+85% +$284K ﹤0.01% 322
2023
Q1 		$389K Buy
+25,735
New +$366K ﹤0.01% 363
2019
Q1 		– Sell
-337,414
Closed -$8.35M – 291
2018
Q4 		$8.35M Sell
337,414
-80,000
-19% -$2.44M 0.14% 127
2018
Q3 		$13.4M Buy
+417,414
New +$11.8M 0.19% 114

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

Impax Asset Management Group's WBD Position: Q4 2023 in Review

Impax Asset Management Group sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 46,774 shares — an estimated $508K sold.

Impax Asset Management Group first reported a position in WBD in Q3 2018 and held it in 5 quarters. The position peaked at $13.4M in Q3 2018. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Impax Asset Management Group reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 46,774 Warner Bros shares in Q4 2023, an estimated $508K.
  • Impax Asset Management Group first reported a position in Warner Bros in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's Warner Bros position peaked at $13.4M in Q3 2018.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.