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Lumbard & Kellner’s Warner Bros WBD Stock Holding History

Lumbard & Kellner’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
-62,642
Closed -$594K – 100
2022
Q4 		$594K Sell
62,642
-2,095
-3% -$23.7K 0.29% 62
2022
Q3 		$744K Sell
64,737
-273
-0.4% -$3.71K 0.38% 54
2022
Q2 		$872K Buy
+65,010
New +$1.21M 0.45% 48

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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

Lumbard & Kellner's WBD Position: Q1 2023 in Review

Lumbard & Kellner sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 62,642 shares — an estimated $594K sold.

Lumbard & Kellner first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $872K in Q2 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Lumbard & Kellner reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Lumbard & Kellner sold 62,642 Warner Bros shares in Q1 2023, an estimated $594K.
  • Lumbard & Kellner first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Lumbard & Kellner's Warner Bros position peaked at $872K in Q2 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Lumbard & Kellner's 13F filing for Q1 2023, filed 6 Jun 2023.