ICM
WBD

Islay Capital Management’s Warner Bros WBD Stock Holding History

Islay Capital 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
Q3 		– Sell
-72
Closed -$903 – 236
2023
Q2 		$903 Hold
72
– – ﹤0.01% 208
2023
Q1 		$1.09K Hold
72
– – ﹤0.01% 212
2022
Q4 		$683 Hold
72
– – ﹤0.01% 235
2022
Q3 		$1K Hold
72
– – ﹤0.01% 245
2022
Q2 		$1K Buy
+72
New +$1.34K ﹤0.01% 273
2021
Q1 		– Sell
-4,242
Closed -$128K – 330
2020
Q4 		$128K Hold
4,242
– – 0.12% 96
2020
Q3 		$92K Buy
4,242
+273
+7% +$5.96K 0.09% 132
2020
Q2 		$84K Buy
+3,969
New +$85.7K 0.1% 131
2020
Q1 		– Sell
-2,498
Closed -$82K – 300
2019
Q4 		$82K Buy
+2,498
New +$75.3K 0.08% 133

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Islay Capital Management's WBD Position: Q3 2023 in Review

Islay Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 72 shares — an estimated $903 sold.

Islay Capital Management first reported a position in WBD in Q4 2019 and held it in 9 quarters. The position peaked at $128K in Q4 2020. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Islay Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 72 Warner Bros shares in Q3 2023, an estimated $903.
  • Islay Capital Management first reported a position in Warner Bros in Q4 2019 and held it in 9 quarters.
  • Islay Capital Management's Warner Bros position peaked at $128K in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.