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Old Port Advisors’s Warner Bros WBD Stock Holding History

Old Port Advisors’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
Q1 		$170K Sell
11,404
-1,551
-12% -$22.1K 0.06% 206
2022
Q4 		$123K Sell
12,955
-2,182
-14% -$24.6K 0.05% 215
2022
Q3 		$185K Buy
+15,137
New +$206K 0.07% 209

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Old Port Advisors's WBD Position: Q1 2023 in Review

Old Port Advisors reduced its Warner Bros (WBD) stake by 12% in Q1 2023, selling an estimated $22.1K and leaving 11,404 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #206.

Old Port Advisors first reported a position in WBD in Q3 2022 and has held it in 3 quarters since. The position peaked at $185K in Q3 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Old Port Advisors held 11,404 shares of Warner Bros worth $170K as of Q1 2023.
  • Old Port Advisors sold 1,551 Warner Bros shares in Q1 2023, an estimated $22.1K.
  • Warner Bros made up 0.06% of Old Port Advisors's portfolio in Q1 2023, its #206 holding.
  • Old Port Advisors first reported a position in Warner Bros in Q3 2022 and has held it in 3 quarters since.
  • Old Port Advisors's Warner Bros position peaked at $185K in Q3 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.