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Knowledge Leaders Capital’s Warner Bros WBD Stock Holding History

Knowledge Leaders Capital’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
Q2 		– Sell
-33,860
Closed -$511K – 104
2023
Q1 		$511K Sell
33,860
-1,024
-3% -$14.6K 0.68% 55
2022
Q4 		$331K Buy
+34,884
New +$394K 0.44% 89

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knowledge Leaders Capital's WBD Position: Q2 2023 in Review

Knowledge Leaders Capital sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 33,860 shares — an estimated $511K sold.

Knowledge Leaders Capital first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $511K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Knowledge Leaders Capital reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 33,860 Warner Bros shares in Q2 2023, an estimated $511K.
  • Knowledge Leaders Capital first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
  • Knowledge Leaders Capital's Warner Bros position peaked at $511K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.