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Northstar Group’s Warner Bros WBD Stock Holding History

Northstar Group’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
-29,002
Closed -$364K – 151
2023
Q2 		$364K Sell
29,002
-3,298
-10% -$42.8K 0.09% 105
2023
Q1 		$488K Sell
32,300
-4,626
-13% -$65.8K 0.13% 88
2022
Q4 		$350K Sell
36,926
-23,984
-39% -$271K 0.1% 105
2022
Q3 		$700K Sell
60,910
-4,557
-7% -$61.9K 0.21% 75
2022
Q2 		$878K Sell
65,467
-3,241
-5% -$60.1K 0.25% 74
2022
Q1 		$1.71M Sell
68,708
-1,900
-3% -$52.1K 0.41% 52
2021
Q4 		$1.66M Sell
70,608
-4,019
-5% -$100K 0.4% 54
2021
Q3 		$1.89M Sell
74,627
-1,656
-2% -$46.6K 0.49% 49
2021
Q2 		$2.34M Buy
76,283
+5,860
+8% +$203K 0.61% 40
2021
Q1 		$3.06M Sell
70,423
-37,177
-35% -$1.86M 0.86% 30
2020
Q4 		$3.24M Buy
107,600
+9,160
+9% +$225K 0.99% 25
2020
Q3 		$2.14M Buy
98,440
+27,210
+38% +$594K 0.74% 37
2020
Q2 		$1.5M Buy
71,230
+24,675
+53% +$533K 0.61% 44
2020
Q1 		$909K Buy
46,555
+27,339
+142% +$750K 0.42% 57
2019
Q4 		$629K Buy
+19,216
New +$579K 0.24% 75

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

Northstar Group's WBD Position: Q3 2023 in Review

Northstar Group sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 29,002 shares — an estimated $364K sold.

Northstar Group first reported a position in WBD in Q4 2019 and held it in 15 quarters. The position peaked at $3.24M in Q4 2020. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Northstar Group reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Northstar Group sold 29,002 Warner Bros shares in Q3 2023, an estimated $364K.
  • Northstar Group first reported a position in Warner Bros in Q4 2019 and held it in 15 quarters.
  • Northstar Group's Warner Bros position peaked at $3.24M in Q4 2020.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.