Jacobs & Co’s Warner Bros WBD Stock Holding History

Jacobs & Co’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	-36,623	Closed	-$491K	–	125
2022 Q2	$491K	Buy	+36,623	New	+$679K	0.07%	91

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

Jacobs & Co's WBD Position: Q3 2022 in Review

Jacobs & Co sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 36,623 shares — an estimated $491K sold.

Jacobs & Co first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $491K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Jacobs & Co reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Jacobs & Co sold 36,623 Warner Bros shares in Q3 2022, an estimated $491K.
Jacobs & Co first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
Jacobs & Co's Warner Bros position peaked at $491K in Q2 2022.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.