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Longfellow Investment Management’s Warner Bros WBD Stock Holding History

Longfellow Investment 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
2022
Q3 		– Sell
-18,652
Closed -$251K – 369
2022
Q2 		$251K Buy
+18,652
New +$346K 0.05% 178

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Geode Capital Management
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longfellow Investment Management's WBD Position: Q3 2022 in Review

Longfellow Investment Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 18,652 shares — an estimated $251K sold.

Longfellow Investment Management first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $251K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Longfellow Investment Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 18,652 Warner Bros shares in Q3 2022, an estimated $251K.
  • Longfellow Investment Management first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Longfellow Investment Management's Warner Bros position peaked at $251K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.