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Karpas Strategies’s Warner Bros WBD Stock Holding History

Karpas Strategies’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
-31,102
Closed -$338K – 121
2023
Q3 		$338K Sell
31,102
-316
-1% -$3.94K 0.12% 94
2023
Q2 		$394K Sell
31,418
-94
-0.3% -$1.22K 0.13% 88
2023
Q1 		$476K Hold
31,512
– – 0.17% 83
2022
Q4 		$299K Sell
31,512
-699
-2% -$7.89K 0.1% 97
2022
Q3 		$370K Sell
32,211
-2,168
-6% -$29.5K 0.14% 86
2022
Q2 		$461K Buy
+34,379
New +$638K 0.16% 84
2014
Q3 		– Sell
-9,552
Closed -$363K – 120
2014
Q2 		$363K Hold
9,552
– – 0.18% 87
2014
Q1 		$404K Buy
9,552
+587
+7% +$24.8K 0.21% 79
2013
Q4 		$414K Hold
8,965
– – 0.23% 74
2013
Q3 		$387K Hold
8,965
– – 0.23% 75
2013
Q2 		$354K Buy
+8,965
New +$357K 0.22% 78

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

Karpas Strategies's WBD Position: Q4 2023 in Review

Karpas Strategies sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 31,102 shares — an estimated $338K sold.

Karpas Strategies first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $476K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Karpas Strategies reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Karpas Strategies sold 31,102 Warner Bros shares in Q4 2023, an estimated $338K.
  • Karpas Strategies first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
  • Karpas Strategies's Warner Bros position peaked at $476K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Karpas Strategies's 13F filing for Q4 2023, filed 7 Feb 2024.