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Next Level Private’s Warner Bros WBD Stock Holding History

Next Level Private’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
-25,691
Closed -$270K – 111
2023
Q3 		$270K Sell
25,691
-45
-0.2% -$562 0.18% 82
2023
Q2 		$333K Buy
25,736
+308
+1% +$4K 0.22% 74
2023
Q1 		$384K Sell
25,428
-4,650
-15% -$66.2K 0.3% 48
2022
Q4 		$349K Sell
30,078
-2,639
-8% -$29.8K 0.26% 66
2022
Q3 		$400K Buy
32,717
+17,453
+114% +$237K 0.35% 52
2022
Q2 		$205K Buy
+15,264
New +$283K 0.08% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Next Level Private's WBD Position: Q4 2023 in Review

Next Level Private sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 25,691 shares — an estimated $270K sold.

Next Level Private first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $400K in Q3 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Next Level Private reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Next Level Private sold 25,691 Warner Bros shares in Q4 2023, an estimated $270K.
  • Next Level Private first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Next Level Private's Warner Bros position peaked at $400K in Q3 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.