Murray Stahl’s Warner Bros WBD Stock Holding History

Murray Stahl’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 Q4	–	Sell	-160,036	Closed	-$1.74M	–	342
2023 Q3	$1.74M	Sell	160,036 -9,240	-5%	-$115K	0.03%	105
2023 Q2	$2.12M	Sell	169,276 -4,773	-3%	-$61.9K	0.05%	97
2023 Q1	$2.63M	Sell	174,049 -7,114	-4%	-$101K	0.05%	84
2022 Q4	$1.72M	Sell	181,163 -1,680	-0.9%	-$19K	0.03%	111
2022 Q3	$2.1M	Buy	+182,843	New	+$2.48M	0.04%	92
2022 Q2	–	Sell	-118,493	Closed	-$2.95M	–	352
2022 Q1	$2.95M	Sell	118,493 -1,849	-2%	-$50.7K	0.06%	91
2021 Q4	$2.83M	Sell	120,342 -3,315	-3%	-$82.5K	0.06%	100
2021 Q3	$3.14M	Sell	123,657 -4,204	-3%	-$118K	0.07%	89
2021 Q2	$3.92M	Sell	127,861 -676	-0.5%	-$23.4K	0.08%	83
2021 Q1	$5.59M	Sell	128,537 -4,015	-3%	-$200K	0.13%	59
2020 Q4	$3.99M	Sell	132,552 -8,249	-6%	-$202K	0.13%	66
2020 Q3	$3.06M	Sell	140,801 -14,897	-10%	-$325K	0.12%	79
2020 Q2	$3.29M	Sell	155,698 -10,511	-6%	-$227K	0.12%	72
2020 Q1	$3.23M	Sell	166,209 -20,900	-11%	-$574K	0.14%	65
2019 Q4	$6.13M	Sell	187,109 -4,878	-3%	-$147K	0.17%	52
2019 Q3	$5.11M	Sell	191,987 -5,140	-3%	-$149K	0.15%	57
2019 Q2	$6.05M	Sell	197,127 -2,737	-1%	-$79.5K	0.17%	55
2019 Q1	$5.4M	Buy	+199,864	New	+$5.56M	0.15%	59

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Murray Stahl's WBD Position: Q4 2023 in Review

Murray Stahl sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 160,036 shares — an estimated $1.74M sold.

Murray Stahl first reported a position in WBD in Q1 2019 and held it in 18 quarters. The position peaked at $6.13M in Q4 2019. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Murray Stahl reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Murray Stahl sold 160,036 Warner Bros shares in Q4 2023, an estimated $1.74M.
Murray Stahl first reported a position in Warner Bros in Q1 2019 and held it in 18 quarters.
Murray Stahl's Warner Bros position peaked at $6.13M in Q4 2019.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.