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Letko, Brosseau & Associates’s Warner Bros WBD Stock Holding History

Letko, Brosseau & Associates’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
-281,420
Closed -$2.67M – 97
2022
Q4 		$2.67M Sell
281,420
-286,817
-50% -$3.24M 0.05% 82
2022
Q3 		$6.54M Sell
568,237
-198,277
-26% -$2.69M 0.13% 77
2022
Q2 		$10.3M Buy
+766,514
New +$14.2M 0.18% 75

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

Letko, Brosseau & Associates's WBD Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 281,420 shares — an estimated $2.67M sold.

Letko, Brosseau & Associates first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $10.3M in Q2 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Letko, Brosseau & Associates reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 281,420 Warner Bros shares in Q1 2023, an estimated $2.67M.
  • Letko, Brosseau & Associates first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Letko, Brosseau & Associates's Warner Bros position peaked at $10.3M in Q2 2022.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.