Isthmus Partners’s Warner Bros WBD Stock Holding History

Isthmus Partners’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	-83,098	Closed	-$1.11M	–	168
2022 Q2	$1.11M	Buy	+83,098	New	+$1.54M	0.21%	101

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's WBD Position: Q3 2022 in Review

Isthmus Partners sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 83,098 shares — an estimated $1.11M sold.

Isthmus Partners first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $1.11M in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Isthmus Partners reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Isthmus Partners sold 83,098 Warner Bros shares in Q3 2022, an estimated $1.11M.
Isthmus Partners first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
Isthmus Partners's Warner Bros position peaked at $1.11M in Q2 2022.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.