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Kenfarb & Co’s Warner Bros WBD Stock Holding History

Kenfarb & 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
2023
Q3 		$42.3K Hold
3,896
– – 0.04% 141
2023
Q2 		$48.9K Hold
3,896
– – 0.04% 140
2023
Q1 		$58.8K Hold
3,896
– – 0.05% 135
2022
Q4 		$36.9K Sell
3,896
-483
-11% -$5.45K 0.03% 147
2022
Q3 		$50K Buy
+4,379
New +$59.5K 0.05% 140

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kenfarb & Co's WBD Position: Q3 2023 in Review

Kenfarb & Co held its Warner Bros (WBD) position steady in Q3 2023 at 3,896 shares worth $42.3K. The position accounts for 0.04% of the portfolio, ranked #141.

Kenfarb & Co first reported a position in WBD in Q3 2022 and has held it in 5 quarters since. The position peaked at $58.8K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Kenfarb & Co held 3,896 shares of Warner Bros worth $42.3K as of Q3 2023.
  • Kenfarb & Co left its Warner Bros share count unchanged in Q3 2023.
  • Warner Bros made up 0.04% of Kenfarb & Co's portfolio in Q3 2023, its #141 holding.
  • Kenfarb & Co first reported a position in Warner Bros in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Warner Bros position peaked at $58.8K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.