KCM
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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

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State Street
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Harris Associates
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Geode Capital Management
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Newport Trust Company
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BG
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return