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Kintegral Advisory’s Warner Bros WBD Stock Holding History

Kintegral Advisory’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
Q4 		– Sell
-15,648
Closed -$180K – 321
2022
Q3 		$180K Hold
15,648
– – 0.03% 256
2022
Q2 		$210K Buy
+15,648
New +$290K 0.03% 256
2021
Q3 		– Sell
-14,974
Closed -$434K – 270
2021
Q2 		$434K Buy
+14,974
New +$519K 0.05% 242
2020
Q2 		– Sell
-15,456
Closed -$271K – 268
2020
Q1 		$271K Buy
+15,456
New +$424K 0.05% 237

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kintegral Advisory's WBD Position: Q4 2022 in Review

Kintegral Advisory sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 15,648 shares — an estimated $180K sold.

Kintegral Advisory first reported a position in WBD in Q1 2020 and held it in 4 quarters. The position peaked at $434K in Q2 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Kintegral Advisory reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Kintegral Advisory sold 15,648 Warner Bros shares in Q4 2022, an estimated $180K.
  • Kintegral Advisory first reported a position in Warner Bros in Q1 2020 and held it in 4 quarters.
  • Kintegral Advisory's Warner Bros position peaked at $434K in Q2 2021.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.