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NKCFO LLC’s Warner Bros WBD Stock Holding History

NKCFO LLC’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
-6,509
Closed -$71K – 89
2023
Q3 		$71K Hold
6,509
– – 0.04% 61
2023
Q2 		$82K Hold
6,509
– – 0.04% 69
2023
Q1 		$98K Hold
6,509
– – 0.05% 70
2022
Q4 		$62K Hold
6,509
– – 0.03% 81
2022
Q3 		$75K Hold
6,509
– – 0.03% 73
2022
Q2 		$87K Buy
+6,509
New +$121K 0.03% 75

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NKCFO LLC's WBD Position: Q4 2023 in Review

NKCFO LLC sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 6,509 shares — an estimated $71K sold.

NKCFO LLC first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $98K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • NKCFO LLC reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • NKCFO LLC sold 6,509 Warner Bros shares in Q4 2023, an estimated $71K.
  • NKCFO LLC first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • NKCFO LLC's Warner Bros position peaked at $98K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.