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Kiwi Wealth Investments Limited Partnership’s Warner Bros WBD Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-85,861
Closed -$1.08M – 191
2023
Q2 		$1.08M Buy
+85,861
New +$1.11M 0.07% 162
2021
Q4 		– Sell
-121,257
Closed -$3.08M – 289
2021
Q3 		$3.08M Buy
+121,257
New +$3.41M 0.16% 154
2020
Q2 		– Sell
-84,013
Closed -$1.63M – 236
2020
Q1 		$1.63M Buy
+84,013
New +$2.31M 0.16% 138
2017
Q3 		– Sell
-66,579
Closed -$1.72M – 157
2017
Q2 		$1.72M Sell
66,579
-29,371
-31% -$795K 0.16% 101
2017
Q1 		$2.79M Buy
95,950
+4,443
+5% +$125K 0.23% 83
2016
Q4 		$2.51M Sell
91,507
-42,809
-32% -$1.16M 0.21% 99
2016
Q3 		$3.62M Buy
+134,316
New +$3.45M 0.31% 55

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 $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

Kiwi Wealth Investments Limited Partnership's WBD Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 85,861 shares — an estimated $1.08M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WBD in Q3 2016 and held it in 7 quarters. The position peaked at $3.62M in Q3 2016. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 85,861 Warner Bros shares in Q3 2023, an estimated $1.08M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Warner Bros in Q3 2016 and held it in 7 quarters.
  • Kiwi Wealth Investments Limited Partnership's Warner Bros position peaked at $3.62M in Q3 2016.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.