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NTV Asset Management’s Warner Bros WBD Stock Holding History

NTV Asset 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
2023
Q3 		– Sell
-10,313
Closed -$129K – 266
2023
Q2 		$129K Sell
10,313
-1,509
-13% -$19.6K 0.02% 257
2023
Q1 		$179K Sell
11,822
-336
-3% -$4.78K 0.03% 248
2022
Q4 		$115K Sell
12,158
-2,109
-15% -$23.8K 0.02% 246
2022
Q3 		$164K Sell
14,267
-2,716
-16% -$36.9K 0.03% 235
2022
Q2 		$228K Buy
+16,983
New +$315K 0.04% 227

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

NTV Asset Management's WBD Position: Q3 2023 in Review

NTV Asset Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 10,313 shares — an estimated $129K sold.

NTV Asset Management first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $228K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • NTV Asset Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • NTV Asset Management sold 10,313 Warner Bros shares in Q3 2023, an estimated $129K.
  • NTV Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • NTV Asset Management's Warner Bros position peaked at $228K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.