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Inspire Investing’s Warner Bros WBD Stock Holding History

Inspire Investing’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
Q4 		– Sell
-40,512
Closed -$466K – 764
2022
Q3 		$466K Sell
40,512
-297,844
-88% -$4.05M 0.07% 202
2022
Q2 		$4.54M Buy
338,356
+246,435
+268% +$4.57M 0.6% 25
2022
Q1 		$2.29M Sell
91,921
-3,372
-4% -$92.5K 0.27% 94
2021
Q4 		$2.24M Buy
95,293
+215
+0.2% +$5.35K 0.26% 108
2021
Q3 		$2.41M Buy
95,078
+53,468
+128% +$1.5M 0.31% 82
2021
Q2 		$1.28M Buy
41,610
+5,106
+14% +$177K 0.17% 132
2021
Q1 		$1.59M Buy
36,504
+9,915
+37% +$495K 0.24% 85
2020
Q4 		$800K Buy
26,589
+3,693
+16% +$90.5K 0.18% 104
2020
Q3 		$498K Buy
+22,896
New +$500K 0.14% 142

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Inspire Investing's WBD Position: Q4 2022 in Review

Inspire Investing sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 40,512 shares — an estimated $466K sold.

Inspire Investing first reported a position in WBD in Q3 2020 and held it in 9 quarters. The position peaked at $4.54M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Inspire Investing reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Inspire Investing sold 40,512 Warner Bros shares in Q4 2022, an estimated $466K.
  • Inspire Investing first reported a position in Warner Bros in Q3 2020 and held it in 9 quarters.
  • Inspire Investing's Warner Bros position peaked at $4.54M in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.