Pathstone Family Office’s Warner Bros WBD Stock Holding History

Pathstone Family Office’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	$889K	Buy	82,343 +36,551	+80%	+$456K	0.01%	770
2023 Q2	$547K	Sell	45,792 -2,544	-5%	-$33K	0.01%	716
2023 Q1	$775K	Sell	48,336 -36,110	-43%	-$514K	0.01%	521
2022 Q4	$1.52M	Sell	84,446 -62,236	-42%	-$703K	0.01%	589
2022 Q3	$1.69M	Buy	146,682 +105,073	+253%	+$1.43M	0.02%	507
2022 Q2	$558K	Buy	+41,609	New	+$772K	0.01%	532
2021 Q1	–	Sell	-1,346	Closed	-$41K	–	1343
2020 Q4	$41K	Buy	1,346 +497	+59%	+$12.2K	﹤0.01%	552
2020 Q3	$18K	Sell	849 -350	-29%	-$7.64K	﹤0.01%	500
2020 Q2	$25K	Sell	1,199 -350	-23%	-$7.56K	﹤0.01%	402
2020 Q1	$31K	Buy	1,549 +543	+54%	+$14.9K	﹤0.01%	369
2019 Q4	$330K	Buy	1,006 +6	+0.6%	+$181	﹤0.01%	347
2019 Q3	$26K	Hold	1,000	–	–	﹤0.01%	361
2019 Q2	$31K	Hold	1,000	–	–	﹤0.01%	390
2019 Q1	$27K	Buy	+1,000	New	+$27.8K	﹤0.01%	398
2017 Q3	–	Sell	-828	Closed	-$21K	–	343
2017 Q2	$21K	Hold	828	–	–	0.01%	278
2017 Q1	$24K	Buy	+828	New	+$23.2K	0.01%	229

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pathstone Family Office's WBD Position: Q3 2023 in Review

Pathstone Family Office increased its Warner Bros (WBD) stake by 80% in Q3 2023, buying an estimated $456K and bringing the position to 82,343 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #770.

Pathstone Family Office first reported a position in WBD in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.69M in Q3 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Pathstone Family Office held 82,343 shares of Warner Bros worth $889K as of Q3 2023.
Pathstone Family Office bought 36,551 Warner Bros shares in Q3 2023, an estimated $456K.
Warner Bros made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #770 holding.
Pathstone Family Office first reported a position in Warner Bros in Q1 2017 and has held it in 16 quarters since.
Pathstone Family Office's Warner Bros position peaked at $1.69M in Q3 2022.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.