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Nebula Research & Development’s Warner Bros WBD Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-50,213
Closed -$630K – 668
2023
Q2 		$630K Buy
+50,213
New +$652K 0.48% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nebula Research & Development's WBD Position: Q3 2023 in Review

Nebula Research & Development sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 50,213 shares — an estimated $630K sold.

Nebula Research & Development first reported a position in WBD in Q2 2023 and held it in 1 quarter. The position peaked at $630K in Q2 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Nebula Research & Development reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 50,213 Warner Bros shares in Q3 2023, an estimated $630K.
  • Nebula Research & Development first reported a position in Warner Bros in Q2 2023 and held it in 1 quarter.
  • Nebula Research & Development's Warner Bros position peaked at $630K in Q2 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.