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Lakewood Asset Management’s Warner Bros WBD Stock Holding History

Lakewood Asset 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
2024
Q1 		– Sell
-58,535
Closed -$666K – 118
2023
Q4 		$666K Sell
58,535
-54,910
-48% -$593K 0.52% 52
2023
Q3 		$1.23M Sell
113,445
-363
-0.3% -$4.53K 1% 32
2023
Q2 		$1.43M Buy
113,808
+347
+0.3% +$4.5K 1.12% 26
2023
Q1 		$1.71M Buy
113,461
+596
+0.5% +$8.48K 1.42% 22
2022
Q4 		$1.07M Buy
+112,865
New +$1.27M 0.87% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Asset Management's WBD Position: Q1 2024 in Review

Lakewood Asset Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 58,535 shares — an estimated $666K sold.

Lakewood Asset Management first reported a position in WBD in Q4 2022 and held it in 5 quarters. The position peaked at $1.71M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Lakewood Asset Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Lakewood Asset Management sold 58,535 Warner Bros shares in Q1 2024, an estimated $666K.
  • Lakewood Asset Management first reported a position in Warner Bros in Q4 2022 and held it in 5 quarters.
  • Lakewood Asset Management's Warner Bros position peaked at $1.71M in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Lakewood Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.