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Monaco Asset Management’s Warner Bros WBD Stock Holding History

Monaco 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
2022
Q4 		– Sell
-40,000
Closed -$460K – 91
2022
Q3 		$460K Sell
40,000
-215,000
-84% -$2.92M 0.18% 55
2022
Q2 		$3.42M Buy
+255,000
New +$4.73M 1.49% 22
2022
Q1 		– Sell
-45,000
Closed -$1.06M – 58
2021
Q4 		$1.06M Buy
+45,000
New +$1.12M 0.26% 33

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monaco Asset Management's WBD Position: Q4 2022 in Review

Monaco Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 40,000 shares — an estimated $460K sold.

Monaco Asset Management first reported a position in WBD in Q4 2021 and held it in 3 quarters. The position peaked at $3.42M in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Monaco Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 40,000 Warner Bros shares in Q4 2022, an estimated $460K.
  • Monaco Asset Management first reported a position in Warner Bros in Q4 2021 and held it in 3 quarters.
  • Monaco Asset Management's Warner Bros position peaked at $3.42M in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.