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Northeast Investment Management’s Warner Bros WBD Stock Holding History

Northeast Investment Management’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
Q3 		– Sell
-29,008
Closed -$389K – 182
2022
Q2 		$389K Sell
29,008
-2,053
-7% -$38.1K 0.02% 136
2022
Q1 		$774K Buy
+31,061
New +$852K 0.04% 119
2020
Q2 		– Sell
-12,466
Closed -$242K – 176
2020
Q1 		$242K Sell
12,466
-210,098
-94% -$5.77M 0.02% 141
2019
Q4 		$7.29M Buy
222,564
+25,950
+13% +$782K 0.54% 51
2019
Q3 		$5.24M Buy
196,614
+32,350
+20% +$940K 0.42% 57
2019
Q2 		$5.04M Buy
164,264
+41,411
+34% +$1.2M 0.4% 60
2019
Q1 		$3.32M Buy
122,853
+15,214
+14% +$423K 0.28% 70
2018
Q4 		$2.66M Buy
107,639
+73,371
+214% +$2.23M 0.26% 69
2018
Q3 		$1.1M Buy
34,268
+11,431
+50% +$322K 0.09% 96
2018
Q2 		$628K Buy
+22,837
New +$544K 0.05% 110

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's WBD Position: Q3 2022 in Review

Northeast Investment Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 29,008 shares — an estimated $389K sold.

Northeast Investment Management first reported a position in WBD in Q2 2018 and held it in 10 quarters. The position peaked at $7.29M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Northeast Investment Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Northeast Investment Management sold 29,008 Warner Bros shares in Q3 2022, an estimated $389K.
  • Northeast Investment Management first reported a position in Warner Bros in Q2 2018 and held it in 10 quarters.
  • Northeast Investment Management's Warner Bros position peaked at $7.29M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.