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Nicholas Investment Partners’s Warner Bros WBD Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-225,148
Closed -$5.61M – 208
2022
Q1 		$5.61M Buy
+225,148
New +$6.18M 0.4% 91
2019
Q1 		– Sell
-173,147
Closed -$4.28M – 230
2018
Q4 		$4.28M Buy
+173,147
New +$5.27M 0.46% 70
2013
Q3 		– Sell
-46,207
Closed -$1.82M – 328
2013
Q2 		$1.82M Buy
+46,207
New +$1.84M 0.17% 200

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's WBD Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 225,148 shares — an estimated $5.61M sold.

Nicholas Investment Partners first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $5.61M in Q1 2022. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 225,148 Warner Bros shares in Q2 2022, an estimated $5.61M.
  • Nicholas Investment Partners first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Warner Bros position peaked at $5.61M in Q1 2022.
  • 1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.