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Kornitzer Capital Management’s Warner Bros WBD Stock Holding History

Kornitzer Capital Management’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
Q1 		– Sell
-107,083
Closed -$1.02M – 505
2022
Q4 		$1.02M Sell
107,083
-123,468
-54% -$1.39M 0.02% 397
2022
Q3 		$2.65M Sell
230,551
-24,210
-10% -$329K 0.06% 295
2022
Q2 		$3.42M Buy
+254,761
New +$4.73M 0.07% 282
2014
Q4 		– Sell
-288,400
Closed -$10.9M – 445
2014
Q3 		$10.9M Sell
288,400
-25,111
-8% -$1.05M 0.13% 177
2014
Q2 		$11.9M Buy
313,511
+51,469
+20% +$2.03M 0.13% 180
2014
Q1 		$11.1M Buy
262,042
+28,963
+12% +$1.22M 0.12% 192
2013
Q4 		$10.8M Buy
233,079
+49,317
+27% +$2.13M 0.12% 195
2013
Q3 		$7.93M Buy
+183,762
New +$7.64M 0.09% 195

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Kornitzer Capital Management's WBD Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 107,083 shares — an estimated $1.02M sold.

Kornitzer Capital Management first reported a position in WBD in Q3 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Kornitzer Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 107,083 Warner Bros shares in Q1 2023, an estimated $1.02M.
  • Kornitzer Capital Management first reported a position in Warner Bros in Q3 2013 and held it in 8 quarters.
  • Kornitzer Capital Management's Warner Bros position peaked at $11.9M in Q2 2014.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.